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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, 2023
Dec. 31, 2022
Financial assets    
Cash and cash equivalents $ 482,856 $ 291,340
Loans receivable, net 24,590,905 25,160,343
Financial liabilities    
Securitized debt obligations, net 2,666,414 2,664,010
Securitized debt obligations, net, Face Amount 2,671,734 2,673,541
Asset-specific debt net, Face Amount 875,616 950,278
Loan participations sold, net 235,857 224,232
Loan participations sold, net, Face Amount 236,276 224,744
Secured debt, net    
Financial liabilities    
Debt, Face Amount 13,451,427 13,549,748
Secured term loans, net    
Financial liabilities    
Debt, Face Amount 2,146,220 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 482,856 291,340
Loans receivable, net 24,118,874 24,691,743
Financial liabilities    
Securitized debt obligations, net 2,666,414 2,664,010
Asset-specific debt, net 870,147 942,503
Loan participations sold, net 235,857 224,232
Book Value | Secured debt, net    
Financial liabilities    
Debt 13,431,039 13,528,164
Book Value | Secured term loans, net    
Financial liabilities    
Debt 2,108,015 2,114,549
Book Value | Senior secured notes, net    
Financial liabilities    
Debt 395,760 395,166
Book Value | Convertible notes, net    
Financial liabilities    
Debt 295,208 514,257
Fair Value    
Financial assets    
Cash and cash equivalents 482,856 291,340
Loans receivable, net 23,849,357 24,445,042
Financial liabilities    
Securitized debt obligations, net 2,502,526 2,597,377
Asset-specific debt, net 864,934 934,815
Loan participations sold, net 229,694 217,717
Fair Value | Secured debt, net    
Financial liabilities    
Debt 13,047,034 13,121,306
Fair Value | Secured term loans, net    
Financial liabilities    
Debt 1,993,927 2,103,943
Fair Value | Senior secured notes, net    
Financial liabilities    
Debt 335,069 343,665
Fair Value | Convertible notes, net    
Financial liabilities    
Debt $ 257,823 $ 478,232