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Loans Receivable, Net - Principal Balance and Net Book Value of Loans Receivable Based on Internal Risk Ratings (Detail)
$ in Thousands
Mar. 31, 2022
USD ($)
SecurityLoan
Dec. 31, 2021
USD ($)
SecurityLoan
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 203 188    
Principal balance $ 23,708,990 $ 22,003,017    
CECL reserve (122,221) (124,679) $ (172,100) $ (173,549)
Loans receivable, net 23,586,769 21,878,338    
Total Loan Exposure 25,627,588 23,669,111    
Total loan exposure including senior interests $ 1,800,000 1,500,000    
2018 Single Asset Securitization        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total loan amount, securitized   $ 379,300    
1        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 5 8    
Principal balance $ 426,984 $ 642,776    
Total Loan Exposure $ 429,779 $ 645,854    
2        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 39 28    
Principal balance $ 5,982,543 $ 5,200,533    
Total Loan Exposure $ 6,456,584 $ 5,515,250    
3        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 148 141    
Principal balance $ 14,827,128 $ 13,604,027    
Total Loan Exposure $ 16,261,775 $ 14,944,045    
4        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 10 10    
Principal balance $ 2,187,526 $ 2,270,872    
Total Loan Exposure $ 2,193,141 $ 2,277,653    
5        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 1 1    
Principal balance $ 284,809 $ 284,809    
Total Loan Exposure $ 286,309 $ 286,309