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Other Assets and Liabilities - Summary of Components of Other Assets (Parenthetical) (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Schedule Of Other Assets [Line Items]      
Percentage of yield in subordinate risk retention interest 10.00%    
Restricted cash $ 25,000 $ 0 $ 0
2021 FL4 CLO [Member]      
Schedule Of Other Assets [Line Items]      
Restricted cash 25,000    
2018 Single Asset Securitization [Member]      
Schedule Of Other Assets [Line Items]      
Single asset securitization principal amount $ 493,300 $ 735,500  
Single asset securitization maximum maturity date Jun. 09, 2025