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Summary of Financial Instruments for Which Fair Value Option Has Been Elected (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans and Receivables $ 95,532 $ 60,738
Assets 3,138,009 3,957,327
Liabilities 170,722 688,386
Debt Securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments 62,757 63,486
Equity and Preferred Securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Investments 2,850,339 2,894,302
Corporate Loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Assets 129,381 938,801
CLO Notes Payable    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Liabilities 169,835 687,122
Corporate Treasury Commitments    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Liabilities $ 887 $ 1,264