Quarterly report pursuant to Section 13 or 15(d)

Loans Held for Sale, at Fair Value - Schedule of Mortgage Loans Held For Sale, At Fair Value (Detail)

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Loans Held for Sale, at Fair Value - Schedule of Mortgage Loans Held For Sale, At Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value adjustments $ (9,513) $ (14,657)
Total loans held for sale, at fair value 53,500 173,984
Residential mortgage loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held for sale - UPB 50,792 15,529
Commercial mortgage loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held for sale - UPB $ 12,221 $ 173,112