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Other Expenses - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]      
Management fees $ 23,486 $ 19,207  
Manager      
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]      
Management base fee percentage 1.50%    
Management incentive fee percentage 20.00%    
Management core earnings fee percentage 7.00%    
Management core earnings fee measurement period (in years) 3 years    
Management core earnings fee minimum threshold 0.00%    
Management fees $ 18,100 15,600  
Total incentive compensation payments 5,400 $ 3,600  
Accrued management and incentive fees payable $ 23,500   $ 28,400