Debt Instrument, Collateral Amount, Face Amount

No definition available.

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- Definition

Debt Instrument, Collateral Amount, Number Of Loans

+ References

No definition available.

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- Definition

Debt, Securitized Obligation, Weighted Average Cost Over Variable Rate

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No definition available.

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- Definition

Long-Term Debt, Number Of Loans

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No definition available.

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- Definition

Securitized Debt Obligations Yield Rate

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- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Indicates type of variable interest rate on debt instrument.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types.

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Securitized Debt Obligations, Net (Detail) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
Securitized Debt Obligations, Net (Detail) $ in Thousands	Jun. 30, 2026 USD ($)	Mar. 31, 2026 USD ($)	Jun. 30, 2026 USD ($) loan	Jun. 30, 2025	Dec. 31, 2025 USD ($) loan	Mar. 31, 2025 USD ($)
Debt Instrument [Line Items]
Debt instrument, variable interest rate, type [Extensible Enumeration]		SOFR	SOFR	SOFR
Securitized debt obligations, net
Debt Instrument [Line Items]
Count \| loan			5		4
Count, collateral assets \| loan			61		46
Principal balance	$ 2,750,810		$ 2,750,810		$ 2,149,496
Principal Balance, collateral assets	3,387,699		3,387,699		2,622,021
Book Value	2,732,964		2,732,964		2,139,719
Book Value, collateral assets	3,385,327		$ 3,385,327		$ 2,619,282
Wtd. Avg. Yield/Cost, loan obligation			1.93%		1.82%
Wtd. Avg. Yield/Cost, collateral assets			3.35%		3.22%
Interest expense on debt	40,100		$ 74,800		$ 140,000
CLOs
Debt Instrument [Line Items]
Count \| loan			4		3
Count, collateral assets \| loan			60		45
Principal balance	2,561,269		$ 2,561,269		$ 1,956,830
Principal Balance, collateral assets	3,143,332		3,143,332		2,372,861
Book Value	2,545,789		2,545,789		1,947,823
Book Value, collateral assets	3,143,332		$ 3,143,332		$ 2,372,861
Wtd. Avg. Yield/Cost, loan obligation			1.95%		1.84%
Wtd. Avg. Yield/Cost, collateral assets			3.35%		3.22%
Secured debt, net
Debt Instrument [Line Items]
Book Value	8,708,944		$ 8,708,944		$ 10,117,292
2026 FL6 Senior Collateralized Loan Obligation \| CLOs
Debt Instrument [Line Items]
Count \| loan			1
Principal balance	880,000		$ 880,000
Book Value	872,474		$ 872,474
Wtd. Avg. Yield/Cost, loan obligation			1.84%
2026 FL6 Underlying Collateral Assets \| Securitized debt obligations, net
Debt Instrument [Line Items]
Principal Balance, collateral assets		$ 1,000,000
2026 FL6 Underlying Collateral Assets \| CLOs
Debt Instrument [Line Items]
Count, collateral assets \| loan			19
Principal Balance, collateral assets	998,448		$ 998,448
Book Value, collateral assets	998,448		$ 998,448
Wtd. Avg. Yield/Cost, collateral assets			3.04%
2025 FL5 Senior Collateralized Loan Obligation \| CLOs
Debt Instrument [Line Items]
Count \| loan			1		1
Principal balance	831,250		$ 831,250		$ 831,250
Book Value	823,296		$ 823,296		$ 822,243
Wtd. Avg. Yield/Cost, loan obligation			2.15%		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, collateral assets \| loan			19		18
Principal Balance, collateral assets	997,984		$ 997,984		$ 944,537
Book Value, collateral assets	997,984		$ 997,984		$ 944,537
Wtd. Avg. Yield/Cost, collateral assets			3.44%		3.49%
2021 FL4 Senior Collateralized Loan Obligation \| CLOs
Debt Instrument [Line Items]
Count \| loan			1		1
Principal balance	421,346		$ 421,346		$ 605,613
Book Value	421,346		$ 421,346		$ 605,613
Wtd. Avg. Yield/Cost, loan obligation			1.83%		1.45%
2021 FL4 Underlying Collateral Assets \| CLOs
Debt Instrument [Line Items]
Count, collateral assets \| loan			13		16
Principal Balance, collateral assets	551,661		$ 551,661		$ 736,360
Book Value, collateral assets	551,661		$ 551,661		$ 736,360
Wtd. Avg. Yield/Cost, collateral assets			4.17%		3.18%
2020 FL2 Senior Collateralized Loan Obligation \| CLOs
Debt Instrument [Line Items]
Count \| loan			1		1
Principal balance	428,673		$ 428,673		$ 519,967
Book Value	428,673		$ 428,673		$ 519,967
Wtd. Avg. Yield/Cost, loan obligation			1.93%		1.82%
2020 FL2 Underlying Collateral Assets \| CLOs
Debt Instrument [Line Items]
Count, collateral assets \| loan			9		11
Principal Balance, collateral assets	595,239		$ 595,239		$ 691,964
Book Value, collateral assets	595,239		$ 595,239		$ 691,964
Wtd. Avg. Yield/Cost, collateral assets			3.04%		2.84%
European Loan Securitization \| Securitized debt obligations, net
Debt Instrument [Line Items]
Retained interest with financing capital markets base amount	55,800		$ 55,800
European Loan Securitization \| Secured debt, net
Debt Instrument [Line Items]
Count \| loan			1		1
Count, collateral assets \| loan			1		1
Principal balance	189,541		$ 189,541		$ 192,666
Principal Balance, collateral assets	244,367		244,367		249,160
Book Value	187,175		187,175		191,896
Book Value, collateral assets	$ 241,995		$ 241,995		$ 246,421
Wtd. Avg. Yield/Cost, loan obligation			1.71%		1.53%
Wtd. Avg. Yield/Cost, collateral assets			2.97%		2.97%