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Loans Receivable, Net - Overall Statistics for Loans Receivable Portfolio Footnotes (Detail)
Dec. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of portfolio 100.00% 100.00%
Floating Rate Mortgage    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of portfolio 99.50% 99.40%
Fixed Rate Mortgage    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of portfolio 0.50% 0.60%
Prepayment Restrictions Including Yield Maintenance Lock Out Provisions    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of portfolio 56.00% 31.00%
Without Prepayment Restrictions    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of portfolio 44.00% 69.00%