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Securitized Debt Obligations, Net (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
Debt Instrument [Line Items]    
Interest expense on securitized debt obligations $ 41,500 $ 171,400
Senior CLO Securities Outstanding    
Debt Instrument [Line Items]    
Count | loan 3 3
Principal Balance $ 2,329,456 $ 2,507,514
Book Value $ 2,328,073 $ 2,505,417
Senior CLO Securities Outstanding | 2021 FL4 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Count | loan 1 1
Principal Balance $ 785,452 $ 803,750
Book Value $ 784,138 $ 801,800
Senior CLO Securities Outstanding | 2020 FL3 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Count | loan 1 1
Principal Balance $ 689,384 $ 714,352
Book Value $ 689,384 $ 714,352
Senior CLO Securities Outstanding | 2020 FL2 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Count | loan 1 1
Principal Balance $ 854,620 $ 989,412
Book Value $ 854,551 $ 989,265
Underlying Collateral Assets    
Debt Instrument [Line Items]    
Count | loan 56 56
Principal Balance $ 2,973,832 $ 3,151,889
Book Value $ 2,973,832 $ 3,151,889
Underlying Collateral Assets | 2021 FL4 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Count | loan 26 26
Principal Balance $ 981,703 $ 1,000,000
Book Value $ 981,703 $ 1,000,000
Underlying Collateral Assets | 2020 FL3 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Count | loan 15 15
Principal Balance $ 880,634 $ 905,602
Book Value $ 880,634 $ 905,602
Underlying Collateral Assets | 2020 FL2 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Count | loan 15 15
Principal Balance $ 1,111,495 $ 1,246,287
Book Value $ 1,111,495 $ 1,246,287
LIBOR | Senior CLO Securities Outstanding    
Debt Instrument [Line Items]    
Wtd. Avg. Yield/Cost 1.82% 1.79%
LIBOR | Senior CLO Securities Outstanding | 2021 FL4 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Wtd. Avg. Yield/Cost 1.70% 1.70%
LIBOR | Senior CLO Securities Outstanding | 2020 FL3 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Wtd. Avg. Yield/Cost 2.19% 2.18%
LIBOR | Senior CLO Securities Outstanding | 2020 FL2 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Wtd. Avg. Yield/Cost 1.62% 1.57%
LIBOR | Underlying Collateral Assets    
Debt Instrument [Line Items]    
Wtd. Avg. Yield/Cost 2.94% 2.99%
LIBOR | Underlying Collateral Assets | 2021 FL4 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Wtd. Avg. Yield/Cost 3.16% 3.28%
LIBOR | Underlying Collateral Assets | 2020 FL3 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Wtd. Avg. Yield/Cost 2.86% 2.87%
LIBOR | Underlying Collateral Assets | 2020 FL2 Collateralized Loan Obligation    
Debt Instrument [Line Items]    
Wtd. Avg. Yield/Cost 2.85% 2.85%