Borrowings - Additional Information (Detail)	3 Months Ended
	Mar. 31, 2023
Liabilities Of Consolidated Clo Vehicles Notes Payable [Member]
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 15, 2029
Debt instrument, interest rate	6.97%
Secured Borrowings One [Member]
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 27, 2033	[1]
Debt instrument, interest rate	6.97%
Secured Borrowings Two [Member]
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 29, 2035	[1]
Debt instrument, interest rate	3.72%

[1] The Secured Borrowing, Due 10/27/2033 has an interest rate of 6.97% and the Secured Borrowing, Due 1/29/2035 has an interest rate of 3.72%.