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Fair Value Measurements - Summary of Gains and Losses (Realized and Unrealized) Relating to Level 3 Assets and Liabilities Included in Earnings (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Variable Interest Entity, Primary Beneficiary [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings for the period     $ 667,616 $ (105,221)
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     610,504 (113,996)
Net Investment Income [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings for the period $ 530 $ 376 1,301  
Total gains or losses included in earnings for the period       35,842
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 0 0 0 0
Gain (Loss) on Derivative Instruments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings for the period 11,634 (2,080)    
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 11,543 (2,179)    
Interest Rate Swap [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings for the period     30,187 (14,137)
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held     29,911 (14,433)
Income Loss On Variable Interest Entities [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings for the period 332,782 (34,149)    
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held 321,066 (34,149)    
Other Income or (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Total gains or losses included in earnings for the period (383) (368) (1,128) (1,092)
Fair Value Asset Or Liability Measured On Recurring Basis Change In Unrealized Gains Losses Still Held $ (383) $ (368) $ (1,128) $ (1,092)