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Other Expenses - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]          
Management fees $ 28,882 $ 25,911 $ 92,747 $ 76,462  
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 $ 18,800 18,300 $ 56,000 54,600  
Total incentive compensation payments 10,100 $ 7,600 36,800 $ 21,900  
Accrued management and incentive fees payable $ 28,900   $ 28,900   $ 33,800