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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Asset-backed financings at fair value $ (72,922) $ 58,474 $ (64,151) $ 66,108  
Interest income 176,734 158,926 472,128 474,629  
Net investment income 80,864 163,429 226,267 344,247  
Loans at fair value 1,429,525   1,429,525   $ 1,433,820
Asset-backed financings at fair value 1,334,797   1,334,797   1,336,731
Variable Interest Entities [Member]          
Loans at fair value 75,360 (54,082) 71,381 (61,318)  
Loans at fair value 1,427,575   1,427,575   1,431,689
Asset-backed financings at fair value 1,334,797   1,334,797   1,336,731
Variable Interest Entities [Member] | Subordinate Mortgage Backed Securities [Member]          
Loans at fair value 75,360 (54,082) 71,381 (61,318)  
Asset-backed financings at fair value (72,922) 58,474 (64,151) 66,108  
Interest income 16,037 9,505 41,594 38,315  
Interest expense 10,838 13,652 34,918 38,796  
Net investment income 7,637 $ 245 13,906 $ 4,309  
Loans at fair value 1,427,575   1,427,575   1,431,689
Asset-backed financings at fair value 1,334,797   1,334,797   1,336,731
Retained subordinate MBS at fair value pledged to secure Assets sold under agreements to repurchase $ 83,417   $ 83,417   $ 85,344