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Summary of Significant Accounting Policies - Schedule of Impact of this Adoption (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss [Line Items]      
CECL reserve $ 124,679 $ 173,549 $ 0
Current expected credit loss reserve 70 1,723 0
Cumulative Effect, Period of Adoption, Adjustment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
CECL reserve     17,650
Current expected credit loss reserve     445
CECL reserve on unfunded loan commitments      
Financing Receivable, Allowance for Credit Loss [Line Items]      
CECL reserve 6,263 10,031 0
CECL reserve on unfunded loan commitments | Cumulative Effect, Period of Adoption, Adjustment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
CECL reserve     3,263
U.S. Loans      
Financing Receivable, Allowance for Credit Loss [Line Items]      
CECL reserve 26,885 42,995  
U.S. Loans | Cumulative Effect, Period of Adoption, Adjustment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
CECL reserve     8,955
U.S. Loans | CECL reserve on unfunded loan commitments      
Financing Receivable, Allowance for Credit Loss [Line Items]      
CECL reserve 4,072 6,953 0
U.S. Loans | CECL reserve on unfunded loan commitments | Cumulative Effect, Period of Adoption, Adjustment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
CECL reserve     2,801
Non-U.S. Loans      
Financing Receivable, Allowance for Credit Loss [Line Items]      
CECL reserve 10,263 27,734  
Non-U.S. Loans | Cumulative Effect, Period of Adoption, Adjustment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
CECL reserve     3,631
Non-U.S. Loans | CECL reserve on unfunded loan commitments      
Financing Receivable, Allowance for Credit Loss [Line Items]      
CECL reserve 2,191 2,994 0
Non-U.S. Loans | CECL reserve on unfunded loan commitments | Cumulative Effect, Period of Adoption, Adjustment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
CECL reserve     453
Unique Loans      
Financing Receivable, Allowance for Credit Loss [Line Items]      
CECL reserve 32,657 33,159 0
Unique Loans | Cumulative Effect, Period of Adoption, Adjustment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
CECL reserve     1,356
Unique Loans | CECL reserve on unfunded loan commitments      
Financing Receivable, Allowance for Credit Loss [Line Items]      
CECL reserve $ 0 $ 84 0
Unique Loans | CECL reserve on unfunded loan commitments | Cumulative Effect, Period of Adoption, Adjustment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
CECL reserve     9
CECL reserve on loans | Cumulative Effect, Period of Adoption, Adjustment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
CECL reserve     $ 13,942