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Securitized Debt Obligations, Net (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Debt Instrument [Line Items]    
Interest expense on securitized debt obligations $ 171,400 $ 87,600
Senior CLO Securities Outstanding    
Debt Instrument [Line Items]    
Count | loan 3 3
Principal Balance $ 2,507,514 $ 2,673,541
Book Value $ 2,505,417 $ 2,664,010
Senior CLO Securities Outstanding | 2021 FL4 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Count | loan 1 1
Principal Balance $ 803,750 $ 803,750
Book Value $ 801,800 $ 799,626
Senior CLO Securities Outstanding | 2020 FL3 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Count | loan 1 1
Principal Balance $ 714,352 $ 808,750
Book Value $ 714,352 $ 806,757
Senior CLO Securities Outstanding | 2020 FL2 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Count | loan 1 1
Principal Balance $ 989,412 $ 1,061,041
Book Value $ 989,265 $ 1,057,627
Underlying Collateral Assets    
Debt Instrument [Line Items]    
Count | loan 56 63
Principal Balance $ 3,151,889 $ 3,317,916
Book Value $ 3,151,889 $ 3,317,916
Underlying Collateral Assets | 2021 FL4 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Count | loan 26 30
Principal Balance $ 1,000,000 $ 1,000,000
Book Value $ 1,000,000 $ 1,000,000
Underlying Collateral Assets | 2020 FL3 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Count | loan 15 16
Principal Balance $ 905,602 $ 1,000,000
Book Value $ 905,602 $ 1,000,000
Underlying Collateral Assets | 2020 FL2 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Count | loan 15 17
Principal Balance $ 1,246,287 $ 1,317,916
Book Value $ 1,246,287 $ 1,317,916
LIBOR | Senior CLO Securities Outstanding    
Debt Instrument [Line Items]    
Wtd. Avg. Yield/Cost 1.79% 1.73%
LIBOR | Senior CLO Securities Outstanding | 2021 FL4 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Wtd. Avg. Yield/Cost 1.70% 1.57%
LIBOR | Senior CLO Securities Outstanding | 2020 FL3 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Wtd. Avg. Yield/Cost 2.18% 2.14%
LIBOR | Senior CLO Securities Outstanding | 2020 FL2 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Wtd. Avg. Yield/Cost 1.57% 1.55%
LIBOR | Underlying Collateral Assets    
Debt Instrument [Line Items]    
Wtd. Avg. Yield/Cost 2.99% 3.38%
LIBOR | Underlying Collateral Assets | 2021 FL4 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Wtd. Avg. Yield/Cost 3.28% 3.47%
LIBOR | Underlying Collateral Assets | 2020 FL3 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Wtd. Avg. Yield/Cost 2.87% 3.25%
LIBOR | Underlying Collateral Assets | 2020 FL2 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Wtd. Avg. Yield/Cost 2.85% 3.42%