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Realized and Net Change in Unrealized Gains (Losses) on Financial Instruments on Financial Instruments on Which Fair Value Option was Elected (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Realized Gains (Losses) | Debt Securities        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments $ (3,325) $ 15 $ (3,360) $ 827
Realized Gains (Losses) | Assets        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments (4,714) 1,089 (9,683) (27,628)
Realized Gains (Losses) | Loans and Receivables        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments (747)   (1,831)  
Realized Gains (Losses) | Equity and Preferred Securities        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments 9,907   9,908  
Realized Gains (Losses) | Corporate Loans        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments (10,549) 1,074 (14,400) (4,399)
Realized Gains (Losses) | Corporate Bonds        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments       (24,056)
Net Change In Unrealized Gains (Losses)        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments 21,830 16,846 (95,874) 60,460
Net Change In Unrealized Gains (Losses) | Debt Securities        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments 1,817 (2,878) 16,749 (2,297)
Net Change In Unrealized Gains (Losses) | Assets        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments (17,822) (30,869) 198,517 (1,511)
Net Change In Unrealized Gains (Losses) | Loans and Receivables        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments (1,897)   (2,657)  
Net Change In Unrealized Gains (Losses) | Equity and Preferred Securities        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments (67) (2,095) 22,298 (1,867)
Net Change In Unrealized Gains (Losses) | Corporate Loans        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments (18,025) (25,896) 161,777 (7,046)
Net Change In Unrealized Gains (Losses) | Corporate Bonds        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments       9,693
Net Change In Unrealized Gains (Losses) | Senior Secured Notes        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments 6,667   (44,893)  
Net Change In Unrealized Gains (Losses) | Subordinated Notes        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments 15,163 $ 16,846 (50,981) 60,460
Net Change In Unrealized Gains (Losses) | Other        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized and net change in unrealized gains (losses) on financial instruments $ 350   $ 350 $ 6