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Other Assets and Liabilities - Summary of Unfunded Loan Commitment (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 124,679 $ 173,549
Increase (decrease) in CECL reserve 201,458 (34,443)
Ending balance 326,137 124,679
US Loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 26,885 42,995
Increase (decrease) in CECL reserve 40,995 (16,110)
Ending balance 67,880 26,885
Non-U.S. Loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 10,263 27,734
Increase (decrease) in CECL reserve 12,256 (17,471)
Ending balance 22,519 10,263
Unfunded Loan Commitment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 6,263 10,031
Increase (decrease) in CECL reserve 10,117 (3,768)
Ending balance 16,380 6,263
Unfunded Loan Commitment | US Loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 4,072 6,953
Increase (decrease) in CECL reserve 7,676 (2,881)
Ending balance 11,748 4,072
Unfunded Loan Commitment | Non-U.S. Loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 2,191 2,994
Increase (decrease) in CECL reserve 2,441 (803)
Ending balance 4,632 2,191
Unique Loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 32,657 33,159
Increase (decrease) in CECL reserve 13,303 (502)
Ending balance 45,960 32,657
Unique Loans | Unfunded Loan Commitment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 0 84
Increase (decrease) in CECL reserve 0 (84)
Ending balance 0 0
Impaired loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 54,874 69,661
Increase (decrease) in CECL reserve 134,904 (360)
Ending balance 189,778 54,874
Impaired loans | Unfunded Loan Commitment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 0 0
Increase (decrease) in CECL reserve 0 0
Ending balance $ 0 $ 0