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Other Assets and Liabilities - Summary of Components of Other Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, Other Assets and Other Liabilities Disclosure [Abstract]    
Accrued interest receivable $ 214,835 $ 189,569
Loan portfolio payments held by servicer 152,423 68,489
Collateral deposited under derivative agreements 103,500 103,110
Accounts receivable and other assets 2,420 1,318
Derivative assets 1,890 7,349
Prepaid expenses 1,020 1,067
Total $ 476,088 $ 370,902