Quarterly report pursuant to Section 13 or 15(d)

Mortgage Loans Held for Investment, Subject to Nonrecourse Debt, at Fair Value - Schedule of Mortgage Loans Held For Investment, Subject to Nonrecourse Debt that Were Greater Than 90 Days Past Due and on Non-Accrual Status (Detail)

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Mortgage Loans Held for Investment, Subject to Nonrecourse Debt, at Fair Value - Schedule of Mortgage Loans Held For Investment, Subject to Nonrecourse Debt that Were Greater Than 90 Days Past Due and on Non-Accrual Status (Detail) - Loans 90 Days Or More Past Due And On Non Accrual Status [Member] - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Loans 90 days or more past due and on non-accrual status    
Mortgage loans held for investment, Total Fair value $ 30,720 $ 32,377
Mortgage loans held for investment, Total Aggregate Unpaid Principal Balance 30,871 33,888
Mortgage loans held for investment, Total Difference (151) (1,511)
Commercial Mortgage Loans [Member]    
Loans 90 days or more past due and on non-accrual status    
Mortgage loans held for investment, Total Fair value 30,720 32,377
Mortgage loans held for investment, Total Aggregate Unpaid Principal Balance $ 30,871 $ 33,888