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Variable Interest Entities - Summary of Assets and Liabilities of Consolidated CLO and Single Asset Securitization VIE (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets:      
Loans receivable $ 22,003,017 $ 16,572,715 $ 16,164,801
Current expected credit loss reserve (124,679) (173,549) $ 0
Loans receivable, net 21,878,338 16,399,166  
Other assets 273,797 269,819  
Total Assets 22,703,289 16,958,955  
Liabilities:      
Securitized debt obligations, net 2,838,062 2,922,499  
Other liabilities 231,358 202,327  
Total Liabilities 18,084,578 13,054,724  
VIE      
Assets:      
Loans receivable 3,486,750 3,520,130  
Current expected credit loss reserve (4,502) (13,454)  
Loans receivable, net 3,482,248 3,506,676  
Other assets 20,746 81,274  
Total Assets 3,502,994 3,587,950  
Liabilities:      
Securitized debt obligations, net 2,838,062 2,922,499  
Other liabilities 1,800 2,104  
Total Liabilities $ 2,839,862 $ 2,924,603