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Other Assets and Liabilities - Summary of Unfunded Loan Commitment (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 326,137 $ 124,679
Increase (decrease) in CECL reserve 10,454 (2,458)
Ending balance 336,591 122,221
US Loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 67,880 26,885
Increase (decrease) in CECL reserve 5,314 (644)
Ending balance 73,194 26,241
Non-U.S. Loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 22,519 10,263
Increase (decrease) in CECL reserve (2,823) (54)
Ending balance 19,696 10,209
Unfunded Loan Commitment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 16,380 6,263
Increase (decrease) in CECL reserve (631) (9)
Ending balance 15,749 6,254
Unfunded Loan Commitment | US Loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 11,748 4,072
Increase (decrease) in CECL reserve (148) 209
Ending balance 11,600 4,281
Unfunded Loan Commitment | Non-U.S. Loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 4,632 2,191
Increase (decrease) in CECL reserve (483) (218)
Ending balance 4,149 1,973
Unique Loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 45,960 32,657
Increase (decrease) in CECL reserve 483 (1,760)
Ending balance 46,443 30,897
Unique 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
Impaired loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 189,778 54,874
Increase (decrease) in CECL reserve 7,480 0
Ending balance 197,258 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