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Other Expenses - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]          
Management fees $ 32,815 $ 27,065 $ 63,865 $ 50,551  
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 $ 18,600 18,200 $ 37,200 36,300  
Total incentive compensation payments 14,200 $ 8,800 26,700 $ 14,300  
Accrued management and incentive fees payable $ 32,800   $ 32,800   $ 33,800