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Variable Interest Entities - Summary of Investment in Subordinate MBS Backed by Assets Held in Consolidated VIEs (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Asset-backed financings at fair value $ 1,295 $ 17,794 $ 8,771 $ 7,634  
Interest income 151,835 162,684 295,394 315,703  
Interest expense 171,841 187,390 343,368 366,527  
Net investment income 71,198 90,452 145,403 180,818  
Loans at fair value 1,377,836   1,377,836   $ 1,433,820
Asset-backed financings at fair value 1,288,180   1,288,180   1,336,731
Variable Interest Entities [Member]          
Loans at fair value (2,739) (18,253) (3,979) (7,236)  
Loans at fair value 1,375,838   1,375,838   1,431,689
Asset-backed financings at fair value 1,288,180   1,288,180   1,336,731
Variable Interest Entities [Member] | Subordinate Mortgage Backed Securities [Member]          
Loans at fair value (2,739) (18,253) (3,979) (7,236)  
Asset-backed financings at fair value 1,295 17,794 8,771 7,634  
Interest income 13,449 13,644 25,557 28,810  
Interest expense 11,402 12,791 24,080 25,144  
Net investment income 603 $ 394 6,269 $ 4,064  
Loans at fair value 1,375,838   1,375,838   1,431,689
Asset-backed financings at fair value 1,288,180   1,288,180   1,336,731
Retained subordinate MBS at fair value pledged to secure Assets sold under agreements to repurchase $ 78,337   $ 78,337   $ 85,344