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Fair Values - Schedule of Details of Book Value, Face Amount, and Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Financial assets    
Cash and cash equivalents $ 373,876 $ 350,014
Cash and cash equivalents, fair value 373,876 350,014
Loans receivable, net, book value 21,976,910 23,210,076
Loan receivable, net, face amount 23,010,660 23,923,719
Loan receivable, net, fair value 21,872,283 23,015,737
Financial liabilities    
Long-term debt, face amount 16,000,571  
Loan participations sold, net, book value 100,442 337,179
Loan participations sold, net, Face Amount 100,580 337,721
Loan participations sold, net, fair value 100,098 333,745
Secured debt, net    
Financial liabilities    
Long-term debt 12,096,705 12,683,095
Long-term debt, face amount 12,110,576 12,697,058
Long-term debt, fair value 11,928,849 12,425,609
Securitized debt obligations, net    
Financial liabilities    
Long-term debt 2,327,774 2,505,417
Long-term debt, face amount 2,328,492 2,507,514
Long-term debt, fair value 2,153,456 2,323,441
Asset-specific debt, net    
Financial liabilities    
Long-term debt 1,120,760 1,000,210
Long-term debt, face amount 1,125,854 1,004,097
Long-term debt, fair value 1,112,516 992,357
Secured term loans, net    
Financial liabilities    
Long-term debt 2,095,199 2,101,632
Long-term debt, face amount 2,124,223 2,135,221
Long-term debt, fair value 2,055,445 2,102,950
Senior secured notes, net    
Financial liabilities    
Long-term debt 337,336 362,763
Long-term debt, face amount 339,918 366,090
Long-term debt, fair value 306,139 327,081
Convertible notes, net    
Financial liabilities    
Long-term debt 296,486 295,847
Long-term debt, face amount 300,000 300,000
Long-term debt, fair value $ 272,061 $ 272,076