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Loans Receivable, Net - Overall Statistics for Loans Receivable Portfolio (Detail)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
SecurityLoan
loan
Dec. 31, 2021
USD ($)
loan
SecurityLoan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loans | SecurityLoan 205 188
Principal balance $ 24,576,601 $ 22,156,437
Net book value $ 24,278,702 $ 21,878,338
Weighted-average maximum maturity (years) 3 years 3 months 18 days 3 years 4 months 24 days
Percentage of Portfolio 100.00% 100.00%
Number of loans accounted for under cost-recovery method | loan 1 1
Unfunded Loan Commitment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unfunded loan commitments $ 4,126,886 $ 4,180,128
Floating Rate Mortgage    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio   99.50%
Fixed Rate Mortgage    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio   0.50%
Prepayment Restrictions Including Yield Maintenance Lock Out Provisions    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 61.00% 56.00%
Without Prepayment Restrictions    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 39.00% 44.00%
LIBOR    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Weighted-average cash coupon (percentage) 3.30% 3.19%
Weighted-average all-in yield (percentage) 3.67% 3.52%