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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, 2024
Dec. 31, 2023
Financial assets    
Cash and cash equivalents, book value $ 322,104 $ 350,014
Cash and cash equivalents, fair value 322,104 350,014
Loans receivable, net, book value 20,591,458 23,210,076
Loan receivable, net, face amount 21,761,684 23,923,719
Loan receivable, net, fair value 20,480,151 23,015,737
Financial liabilities    
Long-term debt, face amount 14,931,693  
Loan participations sold, net, book value 103,489 337,179
Loan participations sold, net, face amount 103,500 337,721
Loan participations sold, net, fair value 103,114 333,745
Secured debt, net    
Financial liabilities    
Long-term debt 11,001,491 12,683,095
Long-term debt, face amount 11,012,558 12,697,058
Long-term debt, fair value 10,850,530 12,425,609
Securitized debt obligations, net    
Financial liabilities    
Long-term debt 2,248,307 2,505,417
Long-term debt, face amount 2,248,432 2,507,514
Long-term debt, fair value 2,078,131 2,323,441
Asset-specific debt, net    
Financial liabilities    
Long-term debt 1,197,056 1,000,210
Long-term debt, face amount 1,201,237 1,004,097
Long-term debt, fair value 1,189,085 992,357
Secured term loans, net    
Financial liabilities    
Long-term debt 2,089,715 2,101,632
Long-term debt, face amount 2,116,425 2,135,221
Long-term debt, fair value 2,080,160 2,102,950
Senior secured notes, net    
Financial liabilities    
Long-term debt 333,023 362,763
Long-term debt, face amount 335,316 366,090
Long-term debt, fair value 311,531 327,081
Convertible notes, net    
Financial liabilities    
Long-term debt 263,334 295,847
Long-term debt, face amount 266,157 300,000
Long-term debt, fair value $ 254,845 $ 272,076