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Other Expenses - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]      
Management fees $ 31,050 $ 23,486  
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 $ 18,600 18,100  
Total incentive compensation payments 12,500 $ 5,400  
Accrued management and incentive fees payable $ 31,100   $ 33,800