Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.1
Fair Value - Summary of Fix & Flip - Securitized Commercial Mortgage Loans (Detail) - Fix Flip Securitized Commercial Mortgage Loans [Member]
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Minimum [Member] | Loss frequency [Member]    
Fair Value Fix And Flip Mortgage Loan Securitized Held For Investment Subject To Nonrecourse Debt Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loss frequency 0.30% 0.30%
Maximum [Member] | Loss frequency [Member]    
Fair Value Fix And Flip Mortgage Loan Securitized Held For Investment Subject To Nonrecourse Debt Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loss frequency 72.90% 69.00%
Weighted Average [Member] | Prepayment Rate [Member]    
Fair Value Fix And Flip Mortgage Loan Securitized Held For Investment Subject To Nonrecourse Debt Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Prepayment rate (SMM) 14.40% 14.10%
Weighted Average [Member] | Discount rate [Member]    
Fair Value Fix And Flip Mortgage Loan Securitized Held For Investment Subject To Nonrecourse Debt Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Discount rate 7.50% 5.70%
Weighted Average [Member] | Loss frequency [Member]    
Fair Value Fix And Flip Mortgage Loan Securitized Held For Investment Subject To Nonrecourse Debt Measured On Recurring And Nonrecurring Basis Fair Value Measurement [Line Items]    
Loss frequency 0.60% 0.60%