XML 121 R89.htm IDEA: XBRL DOCUMENT v3.22.2
Other Expenses - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]          
Management fees $ 27,065 $ 21,545 $ 50,551 $ 40,752  
Manager          
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]          
Management base fee percentage 1.50%   1.50%    
Management incentive fee percentage 20.00%   20.00%    
Management core earnings fee percentage 7.00%   7.00%    
Management core earnings fee measurement period (in years)     3 years    
Management core earnings fee minimum threshold     0.00%    
Management fees $ 18,200 15,600 $ 36,300 31,100  
Total incentive compensation payments 8,800 $ 6,000 14,300 $ 9,600  
Accrued management and incentive fees payable $ 27,100   $ 27,100   $ 28,400