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Summary of Impact of Derivative Financial Instruments to Consolidated Statements of Operations (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]      
Unrealized Gain (Loss) on Derivatives and Commodity Contracts $ 239,538 $ 91,325 $ (127,825)
Freestanding Derivatives      
Derivative [Line Items]      
Realized Gains (Losses) 8,222 (2,207) (8,508)
Net Change in Unrealized Gains (Losses) 231,316 93,532 (119,317)
Freestanding Derivatives | Total Return Swaps      
Derivative [Line Items]      
Realized Gains (Losses) 1,654 (1,254) (1,875)
Net Change in Unrealized Gains (Losses) 5,290 2,130 (1,683)
Freestanding Derivatives | Credit Default Swap      
Derivative [Line Items]      
Realized Gains (Losses) (231) (1,488) (109)
Net Change in Unrealized Gains (Losses) 73 1,112 (1,777)
Freestanding Derivatives | Interest Rate Contracts      
Derivative [Line Items]      
Realized Gains (Losses) 15,319 1,727 (7,643)
Net Change in Unrealized Gains (Losses) 167,706 89,702 (117,145)
Freestanding Derivatives | Foreign Currency Contracts      
Derivative [Line Items]      
Realized Gains (Losses) (8,520) (1,152) 1,105
Net Change in Unrealized Gains (Losses) 9,666 608 1,231
Freestanding Derivatives | Equity Options      
Derivative [Line Items]      
Net Change in Unrealized Gains (Losses) $ 48,581    
Freestanding Derivatives | Other      
Derivative [Line Items]      
Realized Gains (Losses)   (40) 14
Net Change in Unrealized Gains (Losses)   $ (20) $ 57