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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
Mar. 31, 2024
Mar. 31, 2023
Realized Gains (Losses) | Assets    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Realized and net change in unrealized gains (losses) on financial instruments $ (2,169) $ (2,196)
Realized Gains (Losses) | Loans and Receivables    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Realized and net change in unrealized gains (losses) on financial instruments (1,604) (763)
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 2,281 1,696
Realized Gains (Losses) | Corporate Loans    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Realized and net change in unrealized gains (losses) on financial instruments (2,846) (3,129)
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 (729) (1,831)
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 19,048 (46,765)
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 (408) (303)
Net Change In Unrealized Gains (Losses) | Liabilities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Realized and net change in unrealized gains (losses) on financial instruments 977 4,690
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 17,729 (45,113)
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 2,456 482
Net Change In Unrealized Gains (Losses) | CLO Notes Payable    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Realized and net change in unrealized gains (losses) on financial instruments 600 2,464
Net Change In Unrealized Gains (Losses) | Corporate Treasury Commitments    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Realized and net change in unrealized gains (losses) on financial instruments $ 377 $ 2,226