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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, 2025
Dec. 31, 2024
Financial assets    
Cash and cash equivalents, book value $ 388,049 $ 323,483
Cash and cash equivalents, fair value 388,049 323,483
Loans receivable, net, book value 18,965,254 18,313,582
Loan receivable, net, face amount 19,874,340 19,203,126
Loan receivable, net, fair value 18,942,580 18,288,958
Financial liabilities    
Long-term debt, face amount 14,035,684  
Loan participations sold, net, book value 50,000 100,064
Loan participations sold, net, face amount 50,000 100,064
Loan participations sold, net, fair value 50,000 99,822
Secured debt, net    
Financial liabilities    
Long-term debt 10,683,320 9,696,334
Long-term debt, face amount 10,693,596 9,705,529
Long-term debt, fair value 10,568,791 9,590,400
Securitized debt obligations, net    
Financial liabilities    
Long-term debt 2,493,011 1,936,956
Long-term debt, face amount 2,502,834 1,936,967
Long-term debt, fair value 2,464,198 1,838,089
Asset-specific debt, net    
Financial liabilities    
Long-term debt 528,224 1,224,841
Long-term debt, face amount 529,867 1,228,110
Long-term debt, fair value 519,637 1,218,639
Secured term loans, net    
Financial liabilities    
Long-term debt 1,726,444 1,732,073
Long-term debt, face amount 1,760,748 1,764,437
Long-term debt, fair value 1,761,199 1,765,668
Senior secured notes, net    
Financial liabilities    
Long-term debt 784,066 771,035
Long-term debt, face amount 785,316 785,316
Long-term debt, fair value 803,996 780,931
Convertible notes, net    
Financial liabilities    
Long-term debt 264,181 263,616
Long-term debt, face amount 266,157 266,157
Long-term debt, fair value $ 260,996 $ 257,707