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Other Assets and Liabilities - Summary of Components of Other Assets (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Deferred Costs, Capitalized, Prepaid, Other Assets and Other Liabilities Disclosure [Abstract]    
Accrued interest receivable $ 206,227 $ 214,835
Loan portfolio payments held by servicer 114,247 152,423
Derivative assets 25,922 1,890
Accounts receivable and other assets 6,079 2,420
Prepaid expenses 1,257 1,020
Collateral deposited under derivative agreements 0 103,500
Total $ 353,732 $ 476,088