Annual report pursuant to Section 13 and 15(d)

Fair Value - Summary of Commercial Mortgage Agricultural Loans (Detail)

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Fair Value - Summary of Commercial Mortgage Agricultural Loans (Detail) - Commercial Mortgage Agricultural Loans [Member]
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Minimum [Member] | Prepayment Rate [Member]    
Fair Value Agricultural Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Prepayment rate (CPR) 9.00% 0.00%
Minimum [Member] | Default Rate [Member]    
Fair Value Agricultural Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Default rate (CDR) 0.00% 0.00%
Maximum [Member] | Prepayment Rate [Member]    
Fair Value Agricultural Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Prepayment rate (CPR) 100.00% 1.00%
Maximum [Member] | Default Rate [Member]    
Fair Value Agricultural Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Default rate (CDR) 0.70% 2.00%
Weighted Average [Member] | Discount rate [Member]    
Fair Value Agricultural Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Discount rate 4.80% 6.40%
Weighted Average [Member] | Prepayment Rate [Member]    
Fair Value Agricultural Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Prepayment rate (CPR) 22.10% 0.70%
Weighted Average [Member] | Default Rate [Member]    
Fair Value Agricultural Loans Classified Under Mortgage Loans Held For Investment Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Default rate (CDR) 0.90% 0.40%