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Fair Values - Schedule of Details of Book Value, Face Amount, and Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financial assets    
Cash and cash equivalents $ 309,425 $ 551,154
Loans receivable, net 23,873,563 22,156,437
Debt securities held-to-maturity, net 0 79,200
Financial liabilities    
Securitized debt obligations, net 2,839,818 2,838,062
Securitized debt obligations, net, Face Amount 2,855,625 2,855,625
Asset-specific debt net, Face Amount 469,766 400,699
Loan participations sold, net 243,760 0
Loan participations sold, net, Face Amount 244,367 0
Secured debt, net    
Financial liabilities    
Face Value 13,117,249 12,299,580
Secured term loans, net    
Financial liabilities    
Face Value 1,345,837 1,349,271
Senior secured notes, net    
Financial liabilities    
Face Value 400,000 400,000
Convertible notes, net    
Financial liabilities    
Face Value 857,850 622,500
Book Value    
Financial assets    
Cash and cash equivalents 309,425 551,154
Loans receivable, net 23,586,769 21,878,338
Debt securities held-to-maturity, net 0 78,013
Financial liabilities    
Securitized debt obligations, net 2,839,818 2,838,062
Asset-specific debt, net 463,097 393,824
Loan participations sold, net 243,760 0
Book Value | Secured debt, net    
Financial liabilities    
Debt 13,092,408 12,280,042
Book Value | Secured term loans, net    
Financial liabilities    
Debt 1,325,222 1,327,406
Book Value | Senior secured notes, net    
Financial liabilities    
Debt 394,303 394,010
Book Value | Convertible notes, net    
Financial liabilities    
Debt 850,084 619,876
Fair Value    
Financial assets    
Cash and cash equivalents 309,425 551,154
Loans receivable, net 23,684,237 22,013,762
Debt securities held-to-maturity, net 0 77,229
Financial liabilities    
Securitized debt obligations, net 2,825,774 2,850,399
Asset-specific debt, net 469,766 400,699
Loan participations sold, net 244,367 0
Fair Value | Secured debt, net    
Financial liabilities    
Debt 13,117,249 12,299,580
Fair Value | Secured term loans, net    
Financial liabilities    
Debt 1,333,424 1,335,844
Fair Value | Senior secured notes, net    
Financial liabilities    
Debt 373,112 399,012
Fair Value | Convertible notes, net    
Financial liabilities    
Debt $ 858,042 $ 630,821