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Fair Values - Schedule of Details of Book Value, Face Amount, and Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financial assets      
Cash and cash equivalents, book value $ 323,483 $ 350,014  
Cash and cash equivalents, fair value 323,483 350,014  
Loans receivable, net, book value 18,313,582 23,210,076  
Loan receivable, net, face amount 19,203,126 23,923,719 $ 25,160,343
Loan receivable, net, fair value 18,288,958 23,015,737  
Financial liabilities      
Long-term debt, face amount 13,749,549    
Loan participations sold, net, book value 100,064 337,179  
Loan participations sold, net, face amount 100,064 337,721  
Loan participations sold, net, fair value 99,822 333,745  
Secured debt, net      
Financial liabilities      
Long-term debt 9,696,334 12,683,095  
Long-term debt, face amount 9,705,529 12,697,058  
Long-term debt, fair value 9,590,400 12,425,609  
Securitized debt obligations, net      
Financial liabilities      
Long-term debt 1,936,956 2,505,417  
Long-term debt, face amount 1,936,967 2,507,514  
Long-term debt, fair value 1,838,089 2,323,441  
Asset-specific debt, net      
Financial liabilities      
Long-term debt 1,224,841 1,000,210  
Long-term debt, face amount 1,228,110 1,004,097  
Long-term debt, fair value 1,218,639 992,357  
Secured term loans, net      
Financial liabilities      
Long-term debt 1,732,073 2,101,632  
Long-term debt, face amount 1,764,437 2,135,221  
Long-term debt, fair value 1,765,668 2,102,950  
Senior secured notes, net      
Financial liabilities      
Long-term debt 771,035 362,763  
Long-term debt, face amount 785,316 366,090  
Long-term debt, fair value 780,931 327,081  
Convertible notes, net      
Financial liabilities      
Long-term debt 263,616 295,847  
Long-term debt, face amount 266,157 300,000  
Long-term debt, fair value $ 257,707 $ 272,076