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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, 2025
Dec. 31, 2024
Financial assets    
Cash and cash equivalents, book value $ 377,921 $ 323,483
Cash and cash equivalents, fair value 377,921 323,483
Loans receivable, net, book value 17,371,200 18,313,582
Loan receivable, net, face amount 18,188,534 19,203,126
Loan receivable, net, fair value 17,407,513 18,288,958
Financial liabilities    
Long-term debt, face amount 13,037,822  
Loan participations sold, net, book value 0 100,064
Loan participations sold, net, face amount 0 100,064
Loan participations sold, net, fair value 0 99,822
Secured debt, net    
Financial liabilities    
Long-term debt 9,540,224 9,696,334
Long-term debt, face amount 9,548,332 9,705,529
Long-term debt, fair value 9,450,250 9,590,400
Securitized debt obligations, net    
Financial liabilities    
Long-term debt 2,470,067 1,936,956
Long-term debt, face amount 2,479,417 1,936,967
Long-term debt, fair value 2,455,101 1,838,089
Asset-specific debt, net    
Financial liabilities    
Long-term debt 627,916 1,224,841
Long-term debt, face amount 629,890 1,228,110
Long-term debt, fair value 619,599 1,218,639
Secured term loans, net    
Financial liabilities    
Long-term debt 1,774,913 1,732,073
Long-term debt, face amount 1,808,127 1,764,437
Long-term debt, fair value 1,812,573 1,765,668
Senior secured notes, net    
Financial liabilities    
Long-term debt 785,215 771,035
Long-term debt, face amount 785,316 785,316
Long-term debt, fair value 801,487 780,931
Convertible notes, net    
Financial liabilities    
Long-term debt 264,463 263,616
Long-term debt, face amount 266,157 266,157
Long-term debt, fair value $ 262,899 $ 257,707