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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, 2023
Dec. 31, 2022
Financial assets    
Cash and cash equivalents $ 421,495 $ 291,340
Loans receivable, net 23,849,497 25,160,343
Financial liabilities    
Securitized debt obligations, net 2,509,254 2,664,010
Securitized debt obligations, net, Face Amount 2,512,511 2,673,541
Asset-specific debt net, Face Amount 935,435 950,278
Loan participations sold, net 275,184 224,232
Loan participations sold, net, Face Amount 275,697 224,744
Secured debt, net    
Financial liabilities    
Debt, Face Amount 12,809,913 13,549,748
Secured term loans, net    
Financial liabilities    
Debt, Face Amount 2,140,720 2,157,218
Senior secured notes, net    
Financial liabilities    
Debt, Face Amount 366,590 400,000
Convertible notes, net    
Financial liabilities    
Debt, Face Amount 300,000 520,000
Book Value    
Financial assets    
Cash and cash equivalents 421,495 291,340
Loans receivable, net 23,252,478 24,691,743
Financial liabilities    
Securitized debt obligations, net 2,509,254 2,664,010
Asset-specific debt, net 930,757 942,503
Loan participations sold, net 275,184 224,232
Book Value | Secured debt, net    
Financial liabilities    
Debt 12,793,344 13,528,164
Book Value | Secured term loans, net    
Financial liabilities    
Debt 2,104,824 2,114,549
Book Value | Senior secured notes, net    
Financial liabilities    
Debt 362,981 395,166
Book Value | Convertible notes, net    
Financial liabilities    
Debt 295,527 514,257
Fair Value    
Financial assets    
Cash and cash equivalents 421,495 291,340
Loans receivable, net 23,007,371 24,445,042
Financial liabilities    
Securitized debt obligations, net 2,309,845 2,597,377
Asset-specific debt, net 924,278 934,815
Loan participations sold, net 269,646 217,717
Fair Value | Secured debt, net    
Financial liabilities    
Debt 12,466,689 13,121,306
Fair Value | Secured term loans, net    
Financial liabilities    
Debt 2,097,253 2,103,943
Fair Value | Senior secured notes, net    
Financial liabilities    
Debt 308,784 343,665
Fair Value | Convertible notes, net    
Financial liabilities    
Debt $ 267,468 $ 478,232