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Securitized Debt Obligations, Net (Detail)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
loan
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
loan
Mar. 31, 2025
USD ($)
Debt Instrument [Line Items]            
Debt instrument, variable interest rate, type [Extensible Enumeration]     SOFR   SOFR  
Securitized debt obligations, net            
Debt Instrument [Line Items]            
Count | loan     4   3  
Count | loan     59   46  
Principal balance $ 2,479,417   $ 2,479,417   $ 1,936,967  
Principal Balance, collateral assets 3,098,228   3,098,228   2,552,403  
Book Value 2,470,067   2,470,067   1,936,956  
Book Value, collateral assets 3,098,228   $ 3,098,228   $ 2,552,403  
Wtd. Avg. Yield/Cost, loan obligation     1.95%   1.57%  
Wtd. Avg. Yield/Cost, collateral assets     3.15%   2.98%  
Interest expense on debt 40,000 $ 40,600 $ 107,800 $ 123,900    
2025 FL5 Senior Collateralized Loan Obligation | Securitized debt obligations, net            
Debt Instrument [Line Items]            
Count | loan     1      
Principal balance 831,250   $ 831,250      
Book Value 821,900   $ 821,900      
Wtd. Avg. Yield/Cost, loan obligation     2.15%      
2025 FL5 Underlying Collateral Assets | Securitized debt obligations, net            
Debt Instrument [Line Items]            
Count | loan     17      
Principal Balance, collateral assets 898,950   $ 898,950     $ 1,000,000
Book Value, collateral assets 898,950   $ 898,950      
Wtd. Avg. Yield/Cost, collateral assets     3.50%      
2021 FL4 Senior Collateralized Loan Obligation | Securitized debt obligations, net            
Debt Instrument [Line Items]            
Count | loan     1   1  
Principal balance 609,741   $ 609,741   $ 785,453  
Book Value 609,741   $ 609,741   $ 785,442  
Wtd. Avg. Yield/Cost, loan obligation     1.45%   1.39%  
2021 FL4 Underlying Collateral Assets | Securitized debt obligations, net            
Debt Instrument [Line Items]            
Count | loan     18   22  
Principal Balance, collateral assets 759,956   $ 759,956   $ 952,764  
Book Value, collateral assets 759,956   $ 759,956   $ 952,764  
Wtd. Avg. Yield/Cost, collateral assets     2.66%   2.95%  
2020 FL3 Senior Collateralized Loan Obligation | Securitized debt obligations, net            
Debt Instrument [Line Items]            
Count | loan     1   1  
Principal balance 457,129   $ 457,129   $ 552,664  
Book Value 457,129   $ 457,129   $ 552,663  
Wtd. Avg. Yield/Cost, loan obligation     2.51%   1.92%  
2020 FL3 Underlying Collateral Assets | Securitized debt obligations, net            
Debt Instrument [Line Items]            
Count | loan     12   12  
Principal Balance, collateral assets 625,580   $ 625,580   $ 743,914  
Book Value, collateral assets 625,580   $ 625,580   $ 743,914  
Wtd. Avg. Yield/Cost, collateral assets     2.78%   2.92%  
2020 FL2 Senior Collateralized Loan Obligation | Securitized debt obligations, net            
Debt Instrument [Line Items]            
Count | loan     1   1  
Principal balance 581,297   $ 581,297   $ 598,850  
Book Value 581,297   $ 581,297   $ 598,851  
Wtd. Avg. Yield/Cost, loan obligation     1.76%   1.50%  
2020 FL2 Underlying Collateral Assets | Securitized debt obligations, net            
Debt Instrument [Line Items]            
Count | loan     12   12  
Principal Balance, collateral assets 813,742   $ 813,742   $ 855,725  
Book Value, collateral assets $ 813,742   $ 813,742   $ 855,725  
Wtd. Avg. Yield/Cost, collateral assets     2.71%   2.79%