Annual report pursuant to Section 13 and 15(d)

Fair Value - Summary of Commercial Mortgage Fix and Flip Loans (Detail)

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Fair Value - Summary of Commercial Mortgage Fix and Flip Loans (Detail) - Commercial Mortgage Fix and Flip Loans [Member]
12 Months Ended
Dec. 31, 2021
Maximum [Member] | Discount rate [Member]  
Fair Value Fix And Flip Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]  
Discount rate 10.00%
Minimum [Member] | Discount rate [Member]  
Fair Value Fix And Flip Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]  
Discount rate 5.70%
Weighted Average [Member] | Prepayment Rate [Member]  
Fair Value Fix And Flip Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]  
Prepayment rate (SMM) 11.90%
Weighted Average [Member] | Discount rate [Member]  
Fair Value Fix And Flip Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]  
Discount rate 5.90%
Weighted Average [Member] | Loss frequency [Member]  
Fair Value Fix And Flip Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]  
Loss frequency 0.40%