Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.1
Fair Value - Summary of Commercial Mortgage Fix and Flip Loans (Detail) - Commercial Mortgage Fix and Flip Loans [Member]
3 Months Ended 12 Months Ended
Mar. 31, 2022
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 10.90% 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 7.50% 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) 11.20% 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 7.60% 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% 0.40%