v3.25.4
Securitized Debt Obligations, Net (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
loan
Dec. 31, 2024
USD ($)
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 46 46  
Principal balance $ 2,149,496 $ 1,936,967  
Principal Balance, collateral assets 2,622,021 2,552,403  
Book Value 2,139,719 1,936,956  
Book Value, collateral assets $ 2,619,282 $ 2,552,403  
Wtd. Avg. Yield/Cost, loan obligation 1.82% 1.57%  
Wtd. Avg. Yield/Cost, collateral assets 3.22% 2.98%  
Interest expense on debt $ 140,000 $ 157,000  
CLOs      
Debt Instrument [Line Items]      
Count | loan 3    
Count | loan 45    
Principal balance $ 1,956,830    
Principal Balance, collateral assets 2,372,861    
Book Value 1,947,823    
Book Value, collateral assets $ 2,372,861    
Wtd. Avg. Yield/Cost, loan obligation 1.84%    
Wtd. Avg. Yield/Cost, collateral assets 3.22%    
Secured debt, net      
Debt Instrument [Line Items]      
Book Value $ 10,117,292 $ 9,696,334  
2025 FL5 Senior Collateralized Loan Obligation | CLOs      
Debt Instrument [Line Items]      
Count | loan 1    
Principal balance $ 831,250    
Book Value $ 822,243    
Wtd. Avg. Yield/Cost, loan obligation 2.15%    
2025 FL5 Underlying Collateral Assets | Securitized debt obligations, net      
Debt Instrument [Line Items]      
Principal Balance, collateral assets     $ 1,000,000
2025 FL5 Underlying Collateral Assets | CLOs      
Debt Instrument [Line Items]      
Count | loan 18    
Principal Balance, collateral assets $ 944,537    
Book Value, collateral assets $ 944,537    
Wtd. Avg. Yield/Cost, collateral assets 3.49%    
2021 FL4 Senior Collateralized Loan Obligation | Securitized debt obligations, net      
Debt Instrument [Line Items]      
Count | loan   1  
Principal balance   $ 785,453  
Book Value   $ 785,442  
Wtd. Avg. Yield/Cost, loan obligation   1.39%  
2021 FL4 Senior Collateralized Loan Obligation | CLOs      
Debt Instrument [Line Items]      
Count | loan 1    
Principal balance $ 605,613    
Book Value $ 605,613    
Wtd. Avg. Yield/Cost, loan obligation 1.45%    
2021 FL4 Underlying Collateral Assets | Securitized debt obligations, net      
Debt Instrument [Line Items]      
Count | loan   22  
Principal Balance, collateral assets   $ 952,764  
Book Value, collateral assets   $ 952,764  
Wtd. Avg. Yield/Cost, collateral assets   2.95%  
2021 FL4 Underlying Collateral Assets | CLOs      
Debt Instrument [Line Items]      
Count | loan 16    
Principal Balance, collateral assets $ 736,360    
Book Value, collateral assets $ 736,360    
Wtd. Avg. Yield/Cost, collateral assets 3.18%    
2020 FL3 Senior Collateralized Loan Obligation | Securitized debt obligations, net      
Debt Instrument [Line Items]      
Count | loan   1  
Principal balance   $ 552,664  
Book Value   $ 552,663  
Wtd. Avg. Yield/Cost, loan obligation   1.92%  
2020 FL3 Underlying Collateral Assets | Securitized debt obligations, net      
Debt Instrument [Line Items]      
Count | loan   12  
Principal Balance, collateral assets   $ 743,914  
Book Value, collateral assets   $ 743,914  
Wtd. Avg. Yield/Cost, collateral assets   2.92%  
2020 FL2 Senior Collateralized Loan Obligation | Securitized debt obligations, net      
Debt Instrument [Line Items]      
Count | loan   1  
Principal balance   $ 598,850  
Book Value   $ 598,851  
Wtd. Avg. Yield/Cost, loan obligation   1.50%  
2020 FL2 Senior Collateralized Loan Obligation | CLOs      
Debt Instrument [Line Items]      
Count | loan 1    
Principal balance $ 519,967    
Book Value $ 519,967    
Wtd. Avg. Yield/Cost, loan obligation 1.82%    
2020 FL2 Underlying Collateral Assets | Securitized debt obligations, net      
Debt Instrument [Line Items]      
Count | loan   12  
Principal Balance, collateral assets   $ 855,725  
Book Value, collateral assets   $ 855,725  
Wtd. Avg. Yield/Cost, collateral assets   2.79%  
2020 FL2 Underlying Collateral Assets | CLOs      
Debt Instrument [Line Items]      
Count | loan 11    
Principal Balance, collateral assets $ 691,964    
Book Value, collateral assets $ 691,964    
Wtd. Avg. Yield/Cost, collateral assets 2.84%    
European Loan Securitization | Securitized debt obligations, net      
Debt Instrument [Line Items]      
Retained interest with financing capital markets base amount $ 55,800    
European Loan Securitization | Secured debt, net      
Debt Instrument [Line Items]      
Count | loan 1    
Count | loan 1    
Principal balance $ 192,666    
Principal Balance, collateral assets 249,160    
Book Value 191,896    
Book Value, collateral assets $ 246,421    
Wtd. Avg. Yield/Cost, loan obligation 1.53%    
Wtd. Avg. Yield/Cost, collateral assets 2.97%