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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, 2023
Dec. 31, 2022
Financial assets    
Cash and cash equivalents $ 515,808 $ 291,340
Loans receivable, net 25,020,489 25,160,343
Financial liabilities    
Securitized debt obligations, net 2,664,208 2,664,010
Securitized debt obligations, net, Face Amount 2,671,734 2,673,541
Asset-specific debt net, Face Amount 822,873 950,278
Loan participations sold, net 229,003 224,232
Loan participations sold, net, Face Amount 229,468 224,744
Secured debt, net    
Financial liabilities    
Debt, Face Amount 14,051,435 13,549,748
Secured term loans, net    
Financial liabilities    
Debt, Face Amount 2,151,719 2,157,218
Senior secured notes, net    
Financial liabilities    
Debt, Face Amount 400,000 400,000
Convertible notes, net    
Financial liabilities    
Debt, Face Amount 300,000 520,000
Book Value    
Financial assets    
Cash and cash equivalents 515,808 291,340
Loans receivable, net 24,559,773 24,691,743
Financial liabilities    
Securitized debt obligations, net 2,664,208 2,664,010
Asset-specific debt, net 817,444 942,503
Loan participations sold, net 229,003 224,232
Book Value | Secured debt, net    
Financial liabilities    
Debt 14,029,486 13,528,164
Book Value | Secured term loans, net    
Financial liabilities    
Debt 2,111,232 2,114,549
Book Value | Senior secured notes, net    
Financial liabilities    
Debt 395,461 395,166
Book Value | Convertible notes, net    
Financial liabilities    
Debt 294,888 514,257
Fair Value    
Financial assets    
Cash and cash equivalents 515,808 291,340
Loans receivable, net 24,314,435 24,445,042
Financial liabilities    
Securitized debt obligations, net 2,557,118 2,597,377
Asset-specific debt, net 815,049 934,815
Loan participations sold, net 222,681 217,717
Fair Value | Secured debt, net    
Financial liabilities    
Debt 13,640,859 13,121,306
Fair Value | Secured term loans, net    
Financial liabilities    
Debt 1,974,538 2,103,943
Fair Value | Senior secured notes, net    
Financial liabilities    
Debt 315,944 343,665
Fair Value | Convertible notes, net    
Financial liabilities    
Debt $ 240,711 $ 478,232