Quarterly report pursuant to Section 13 or 15(d)

Fair Value - Summary of Non-Agency Reverse Mortgage Loans (Detail)

v3.22.2
Fair Value - Summary of Non-Agency Reverse Mortgage Loans (Detail) - Non Agency Reverse Mortgage Loans [Member]
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Minimum [Member] | Loan to value [Member]    
Fair Value Non Agency Reverse Mortgage Loans Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loan to value 2.90% 0.20%
Minimum [Member] | Home price appreciation [Member]    
Fair Value Non Agency Reverse Mortgage Loans Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Home price appreciation 10.10% 4.60%
Maximum [Member] | Loan to value [Member]    
Fair Value Non Agency Reverse Mortgage Loans Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loan to value 68.90% 68.70%
Maximum [Member] | Home price appreciation [Member]    
Fair Value Non Agency Reverse Mortgage Loans Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Home price appreciation 11.00% 14.00%
Weighted Average [Member] | Weighted average remaining life in years [Member]    
Fair Value Non Agency Reverse Mortgage Loans Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Weighted-average remaining life in years 10 years 9 months 18 days 9 years 2 months 12 days
Weighted Average [Member] | Loan to value [Member]    
Fair Value Non Agency Reverse Mortgage Loans Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loan to value 47.30% 47.80%
Weighted Average [Member] | Conditional repayment rate [Member]    
Fair Value Non Agency Reverse Mortgage Loans Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Conditional repayment rate 13.10% 14.80%
Weighted Average [Member] | Loss severity [Member]    
Fair Value Non Agency Reverse Mortgage Loans Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loss severity 10.00% 10.00%
Weighted Average [Member] | Home price appreciation [Member]    
Fair Value Non Agency Reverse Mortgage Loans Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Home price appreciation 4.60% 4.40%
Weighted Average [Member] | Discount rate [Member]    
Fair Value Non Agency Reverse Mortgage Loans Classified As Reverse Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Discount rate 6.20% 3.60%