Annual report pursuant to Section 13 and 15(d)

Related Party Transactions - Additional information (Detail)

v3.22.0.1
Related Party Transactions - Additional information (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2021
Jun. 30, 2019
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Nov. 30, 2020
Related Party Transaction [Line Items]                
Outstanding receivables from related parties       $ 0 $ 0 $ 2,600,000    
Debt Instrument, Face Amount       350,000,000 $ 350,000,000 350,009,000    
Warrant exercised for purchase of units 0.0001              
Series A 2 Convertible Preferred Units [Member]                
Related Party Transaction [Line Items]                
Percentage of fully diluted equity ownership after contractual exercise $ 6,426,015              
Contractual cash exercise price $ 36.4              
2019 Promissory Notes                
Related Party Transaction [Line Items]                
Interest rate         6.50%      
Interest Expense, Related Party     $ 0          
Maturity period         January 2023      
BTO Urban Holdings And Libman Family Holdings, LLC | 2019 Promissory Notes                
Related Party Transaction [Line Items]                
Interest rate   10.00%            
Interest Expense, Related Party           3,100,000    
FarmOp Capital Holdings, LLC | Originated Agricultural Loans                
Related Party Transaction [Line Items]                
Related Party Transaction, Purchases from Related Party     83,000,000.0 155,800,000   146,200,000    
FarmOp Capital Holdings, LLC | Originated Agricultural Loans Funded Draw Amounts                
Related Party Transaction [Line Items]                
Related Party Transaction, Amounts of Transaction     82,100,000 182,400,000   126,400,000    
FarmOp Capital Holdings, LLC | Promissory Notes                
Related Party Transaction [Line Items]                
Outstanding promissory notes       4,100,000 $ 4,100,000 800,000    
Cloudvirga, Inc                
Related Party Transaction [Line Items]                
Impairment of the equity investment     9,300,000          
Capitalized Computer Software, Additions     1,700,000          
Cloudvirga, Inc | Professional Fees                
Related Party Transaction [Line Items]                
Related Party Transaction, Amounts of Transaction     600,000     2,400,000 $ 3,000,000.0  
Various Investors Of UFG | Non Recourse MSR Financing                
Related Party Transaction [Line Items]                
Related party outstanding advance       115,400,000 115,400,000 14,900,000    
MSR fair value       155,100,000 $ 155,100,000 14,100,000    
Related Parties Of FOA | Promissory Notes                
Related Party Transaction [Line Items]                
Debt Instrument, Face Amount               $ 135,000,000.0
Investment Management Agreement [Member] | Investment Advice [Member]                
Related Party Transaction [Line Items]                
Investment management and advisory fees earned     $ 100,000 $ 200,000   $ 0 $ 0