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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, 2018
Dec. 31, 2017
Sep. 30, 2017
Financial assets      
Cash and cash equivalents, face amount $ 86,987 $ 69,654 $ 61,221
Restricted cash   32,864  
Loans receivable, net, face amount 12,260,103 10,108,226  
Debt securities held-to-maturity 96,050    
Debt securities held-to-maturity 99,000    
Financial liabilities      
Secured debt agreements, net, face amount 6,862,256 5,290,536  
Loan participations sold, net 81,044 80,415  
Loan participations sold, net, face amount 106,259 141,119  
Securitized debt obligations, net 1,284,362 1,282,412  
Securitized debt obligations, net,face amount 1,292,120 1,292,120  
Book Value [Member]      
Financial assets      
Cash and cash equivalents 86,987 69,654  
Restricted cash   32,864  
Loans receivable, net 12,176,516 10,056,732  
Debt securities held-to-maturity 96,050    
Financial liabilities      
Secured debt agreements, net 6,841,759 5,273,855  
Loan participations sold, net 81,044 80,415  
Securitized debt obligations, net 1,284,362 1,282,412  
Convertible notes, net 780,951 563,911  
Fair Value [Member]      
Financial assets      
Cash and cash equivalents 86,987 69,654  
Restricted cash   32,864  
Loans receivable, net 12,261,013 10,112,331  
Debt securities held-to-maturity 97,607    
Financial liabilities      
Secured debt agreements, net 6,862,256 5,290,536  
Loan participations sold, net 81,170 80,706  
Securitized debt obligations, net 1,297,032 1,292,589  
Convertible notes, net 832,407 610,201  
Convertible Senior Note [Member]      
Financial liabilities      
Convertible notes, net, face amount 794,828 575,000  
Senior Participation [Member]      
Financial liabilities      
Loan participations sold, net 81,044 80,415  
Loan participations sold, net, face amount $ 81,170 $ 80,706