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Loan Participations Sold, Net (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
Loan Participations Sold [Line Items]      
Principal Balance, loan participation $ 100,064 $ 337,721  
Principal Balance, total loan   697,565  
Book Value, loan participation 100,064 337,179  
Book Value, total loan   694,386  
Interest expense $ 1,289,972 $ 1,366,956 $ 710,904
Loan Participation      
Loan Participations Sold [Line Items]      
Count | loan   3  
Senior Participations      
Loan Participations Sold [Line Items]      
Count | loan   1  
Principal Balance, loan participation   $ 236,797  
Book Value, loan participation   $ 236,499  
Junior Loan Participation      
Loan Participations Sold [Line Items]      
Count | loan 2 2  
Principal Balance, loan participation $ 100,064 $ 100,924  
Book Value, loan participation $ 100,064 $ 100,680  
Total Loan      
Loan Participations Sold [Line Items]      
Count | loan   3  
Total Senior Loan Participation      
Loan Participations Sold [Line Items]      
Count | loan   1  
Principal Balance, total loan   $ 295,996  
Book Value, total loan   $ 294,783  
Total Junior Loan Participation      
Loan Participations Sold [Line Items]      
Count | loan 2 2  
Principal Balance, total loan $ 442,142 $ 401,569  
Book Value, total loan 442,008 399,603  
Loan Participations Sold      
Loan Participations Sold [Line Items]      
Interest expense $ 22,600 $ 20,600  
SOFR And SONIA | Junior Loan Participation      
Loan Participations Sold [Line Items]      
Wtd. Avg. Yield/Cost 9.75% 7.50%  
SOFR And SONIA | Total Junior Loan Participation      
Loan Participations Sold [Line Items]      
Wtd. Avg. Yield/Cost 6.14% 4.75%  
SONIA | Senior Participations      
Loan Participations Sold [Line Items]      
Wtd. Avg. Yield/Cost   3.22%  
SONIA | Total Senior Loan Participation      
Loan Participations Sold [Line Items]      
Wtd. Avg. Yield/Cost   4.86%