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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, 2024
Dec. 31, 2023
Financial assets    
Cash and cash equivalents $ 413,986 $ 350,014
Loans receivable, net 23,317,882 23,923,719
Financial liabilities    
Securitized debt obligations, net 2,328,073 2,505,417
Securitized debt obligations, net, Face Amount 2,329,456 2,507,514
Asset-specific debt net, Face Amount 1,064,484 1,004,097
Loan participations sold, net 334,909 337,179
Loan participations sold, net, Face Amount 335,280 337,721
Secured debt, net    
Financial liabilities    
Debt, Face Amount 12,403,449 12,697,058
Secured term loans, net    
Financial liabilities    
Debt, Face Amount 2,129,723 2,135,221
Senior secured notes, net    
Financial liabilities    
Debt, Face Amount 339,918 366,090
Convertible notes, net    
Financial liabilities    
Debt, Face Amount 300,000 300,000
Book Value    
Financial assets    
Cash and cash equivalents 413,986 350,014
Loans receivable, net 22,437,942 23,210,076
Financial liabilities    
Securitized debt obligations, net 2,328,073 2,505,417
Asset-specific debt, net 1,061,380 1,000,210
Loan participations sold, net 334,909 337,179
Book Value | Secured debt, net    
Financial liabilities    
Debt 12,387,289 12,683,095
Book Value | Secured term loans, net    
Financial liabilities    
Debt 2,098,415 2,101,632
Book Value | Senior secured notes, net    
Financial liabilities    
Debt 337,083 362,763
Book Value | Convertible notes, net    
Financial liabilities    
Debt 296,166 295,847
Fair Value    
Financial assets    
Cash and cash equivalents 413,986 350,014
Loans receivable, net 22,275,189 23,015,737
Financial liabilities    
Securitized debt obligations, net 2,161,784 2,323,441
Asset-specific debt, net 1,051,739 992,357
Loan participations sold, net 331,626 333,745
Fair Value | Secured debt, net    
Financial liabilities    
Debt 12,162,645 12,425,609
Fair Value | Secured term loans, net    
Financial liabilities    
Debt 2,102,411 2,102,950
Fair Value | Senior secured notes, net    
Financial liabilities    
Debt 302,283 327,081
Fair Value | Convertible notes, net    
Financial liabilities    
Debt $ 273,521 $ 272,076