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Fair Values - Schedule of Details of Book Value, Face Amount, and Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financial assets    
Cash and cash equivalents $ 283,580 $ 551,154
Loans receivable, net 25,001,207 22,156,437
Debt securities held-to-maturity, net 0 79,200
Financial liabilities    
Securitized debt obligations, net 2,841,901 2,838,062
Securitized debt obligations, net, Face Amount 2,855,625 2,855,625
Asset-specific debt net, Face Amount 870,684 400,699
Loan participations sold, net 225,884 0
Loan participations sold, net, Face Amount 226,511 0
Secured debt, net    
Financial liabilities    
Face Value 13,932,436 12,299,580
Secured term loans, net    
Financial liabilities    
Face Value 1,842,401 1,349,271
Senior secured notes, net    
Financial liabilities    
Face Value 400,000 400,000
Convertible notes, net    
Financial liabilities    
Face Value 520,000 622,500
Book Value    
Financial assets    
Cash and cash equivalents 283,580 551,154
Loans receivable, net 24,698,522 21,878,338
Debt securities held-to-maturity, net 0 78,013
Financial liabilities    
Securitized debt obligations, net 2,841,901 2,838,062
Asset-specific debt, net 860,007 393,824
Loan participations sold, net 225,884 0
Book Value | Secured debt, net    
Financial liabilities    
Debt 13,905,949 12,280,042
Book Value | Secured term loans, net    
Financial liabilities    
Debt 1,809,942 1,327,406
Book Value | Senior secured notes, net    
Financial liabilities    
Debt 394,562 394,010
Book Value | Convertible notes, net    
Financial liabilities    
Debt 512,994 619,876
Fair Value    
Financial assets    
Cash and cash equivalents 283,580 551,154
Loans receivable, net 24,609,487 22,013,762
Debt securities held-to-maturity, net 0 77,229
Financial liabilities    
Securitized debt obligations, net 2,783,170 2,850,399
Asset-specific debt, net 863,919 400,699
Loan participations sold, net 226,511 0
Fair Value | Secured debt, net    
Financial liabilities    
Debt 13,679,307 12,299,580
Fair Value | Secured term loans, net    
Financial liabilities    
Debt 1,745,307 1,335,844
Fair Value | Senior secured notes, net    
Financial liabilities    
Debt 349,212 399,012
Fair Value | Convertible notes, net    
Financial liabilities    
Debt $ 490,006 $ 630,821