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Other Expenses - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]      
Management fees $ 119,089 $ 110,292 $ 88,467
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 $ 74,800 73,000 64,200
Total incentive compensation payments 44,200 37,300 $ 24,300
Accrued management and incentive fees payable $ 26,300 $ 33,800