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Fair Values - Schedule of Details of Book Value, Face Amount, and Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financial assets    
Cash and cash equivalents $ 271,899 $ 551,154
Loans receivable, net 24,576,601 22,156,437
Debt securities held-to-maturity, net 0 79,200
Financial liabilities    
Securitized debt obligations, net 2,844,032 2,838,062
Securitized debt obligations, net, Face Amount 2,855,625 2,855,625
Asset-specific debt net, Face Amount 959,762 400,699
Loan participations sold, net 207,225 0
Loan participations sold, net, Face Amount 207,762 0
Secured debt, net    
Financial liabilities    
Face Value 13,213,212 12,299,580
Secured term loans, net    
Financial liabilities    
Face Value 1,837,717 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 271,899 551,154
Loans receivable, net 24,278,702 21,878,338
Debt securities held-to-maturity, net 0 78,013
Financial liabilities    
Securitized debt obligations, net 2,844,032 2,838,062
Asset-specific debt, net 949,891 393,824
Loan participations sold, net 207,225 0
Book Value | Secured debt, net    
Financial liabilities    
Debt 13,188,692 12,280,042
Book Value | Secured term loans, net    
Financial liabilities    
Debt 1,807,017 1,327,406
Book Value | Senior secured notes, net    
Financial liabilities    
Debt 394,864 394,010
Book Value | Convertible notes, net    
Financial liabilities    
Debt 513,626 619,876
Fair Value    
Financial assets    
Cash and cash equivalents 271,899 551,154
Loans receivable, net 24,067,484 22,013,762
Debt securities held-to-maturity, net 0 77,229
Financial liabilities    
Securitized debt obligations, net 2,785,573 2,850,399
Asset-specific debt, net 948,263 400,699
Loan participations sold, net 203,025 0
Fair Value | Secured debt, net    
Financial liabilities    
Debt 12,887,200 12,299,580
Fair Value | Secured term loans, net    
Financial liabilities    
Debt 1,746,369 1,335,844
Fair Value | Senior secured notes, net    
Financial liabilities    
Debt 340,008 399,012
Fair Value | Convertible notes, net    
Financial liabilities    
Debt $ 477,134 $ 630,821