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Other Expenses - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]          
Management fees $ 25,911 $ 19,342 $ 76,462 $ 60,094  
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 $ 18,300 15,800 $ 54,600 46,900  
Total incentive compensation payments 7,600 $ 3,600 21,900 $ 13,200  
Accrued management and incentive fees payable $ 25,900   $ 25,900   $ 28,400