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Other Assets and Liabilities - Summary of Components of Other Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, Other Assets and Other Liabilities Disclosure [Abstract]    
Accrued interest receivable $ 188,844 $ 189,569
Loan portfolio payments held by servicer 49,087 68,489
Derivative assets 12,689 7,349
Collateral deposited under derivative agreements 9,020 103,110
Accounts receivable and other assets 674 1,318
Prepaid expenses 592 1,067
Total $ 260,906 $ 370,902