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Securitized Debt Obligations, Net - Schedule of Information on Securitized Debt Obligations (Detail)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
loan
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
loan
Debt Instrument [Line Items]          
Credit spread adjustment (percentage) 0.11%   0.11%   0.11%
Interest expense on securitized debt obligations $ 26,100 $ 10,700 $ 52,600 $ 35,200  
Financing provided          
Debt Instrument [Line Items]          
Count | loan     3   3
Principal Balance 2,855,625   $ 2,855,625   $ 2,855,625
Book Value 2,844,032   $ 2,844,032   $ 2,838,062
Financing provided | 2021 FL4 Collateralized Loan Obligation          
Debt Instrument [Line Items]          
Count | loan     1   1
Principal Balance 803,750   $ 803,750   $ 803,750
Book Value 799,063   $ 799,063   $ 797,373
Financing provided | 2020 FL3 Collateralized Loan Obligation          
Debt Instrument [Line Items]          
Count | loan     1   1
Principal Balance 808,750   $ 808,750   $ 808,750
Book Value 806,068   $ 806,068   $ 804,096
Financing provided | 2020 FL2 Collateralized Loan Obligation          
Debt Instrument [Line Items]          
Count | loan     1   1
Principal Balance 1,243,125   $ 1,243,125   $ 1,243,125
Book Value 1,238,901   $ 1,238,901   $ 1,236,593
Collateral assets          
Debt Instrument [Line Items]          
Count | loan     65   73
Principal Balance 3,500,000   $ 3,500,000   $ 3,500,000
Book Value 3,500,000   $ 3,500,000   $ 3,500,000
Collateral assets | 2021 FL4 Collateralized Loan Obligation          
Debt Instrument [Line Items]          
Count | loan     31   34
Principal Balance 1,000,000   $ 1,000,000   $ 1,000,000
Book Value 1,000,000   $ 1,000,000   $ 1,000,000
Collateral assets | 2020 FL3 Collateralized Loan Obligation          
Debt Instrument [Line Items]          
Count | loan     16   18
Principal Balance 1,000,000   $ 1,000,000   $ 1,000,000
Book Value 1,000,000   $ 1,000,000   $ 1,000,000
Collateral assets | 2020 FL2 Collateralized Loan Obligation          
Debt Instrument [Line Items]          
Count | loan     18   21
Principal Balance 1,500,000   $ 1,500,000   $ 1,500,000
Book Value $ 1,500,000   $ 1,500,000   $ 1,500,000
LIBOR          
Debt Instrument [Line Items]          
One-month USD LIBOR 3.14%   3.14%   0.10%
LIBOR | Financing provided          
Debt Instrument [Line Items]          
Wtd. Avg. Yield/Cost     1.62%   1.69%
LIBOR | Financing provided | 2021 FL4 Collateralized Loan Obligation          
Debt Instrument [Line Items]          
Wtd. Avg. Yield/Cost     1.57%   1.66%
LIBOR | Financing provided | 2020 FL3 Collateralized Loan Obligation          
Debt Instrument [Line Items]          
Wtd. Avg. Yield/Cost     2.03%   2.10%
LIBOR | Financing provided | 2020 FL2 Collateralized Loan Obligation          
Debt Instrument [Line Items]          
Wtd. Avg. Yield/Cost     1.39%   1.45%
LIBOR | Collateral assets          
Debt Instrument [Line Items]          
Wtd. Avg. Yield/Cost     3.37%   3.20%
LIBOR | Collateral assets | 2021 FL4 Collateralized Loan Obligation          
Debt Instrument [Line Items]          
Wtd. Avg. Yield/Cost     3.51%   3.42%
LIBOR | Collateral assets | 2020 FL3 Collateralized Loan Obligation          
Debt Instrument [Line Items]          
Wtd. Avg. Yield/Cost     3.21%   3.06%
LIBOR | Collateral assets | 2020 FL2 Collateralized Loan Obligation          
Debt Instrument [Line Items]          
Wtd. Avg. Yield/Cost     3.39%   3.15%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate          
Debt Instrument [Line Items]          
30 day average compounded SOFR reference rate 3.04%   3.04%   0.05%