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Other Assets and Liabilities - Summary of Components of Other Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Other Assets And Liabilities Disclosure [Abstract]    
Accrued interest receivable $ 196,814 $ 214,835
Collateral deposited under derivative agreements 15,904 103,500
Accounts receivable and other assets 7,549 2,420
Derivative assets 4,878 1,890
Prepaid expenses 650 1,020
Loan portfolio payments held by servicer 0 152,423
Total $ 225,795 $ 476,088