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Loan Participations Sold, 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 ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
loan
Loan Participations Sold [Line Items]          
Principal Balance, loan participation $ 0   $ 0   $ 100,064
Book Value, loan participation 0   0   $ 100,064
Interest expense 247,055 $ 321,744 754,015 $ 1,004,854  
Junior Loan Participation          
Loan Participations Sold [Line Items]          
Count | loan         2
Principal Balance, loan participation         $ 100,064
Book Value, loan participation         $ 100,064
Wtd. Avg. Yield/Cost         9.75%
Total Loan          
Loan Participations Sold [Line Items]          
Count | loan         2
Principal Balance, total loan         $ 442,142
Book Value, total loan         $ 442,008
Wtd. Avg. Yield/Cost         6.14%
Loan Participations Sold          
Loan Participations Sold [Line Items]          
Interest expense $ 1,600   $ 6,900   $ 22,600