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Loans Receivable, Net - Principal Balance and Net Book Value of Loans Receivable Based on Internal Risk Ratings (Detail)
$ in Thousands
Sep. 30, 2022
USD ($)
SecurityLoan
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
SecurityLoan
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Number of loans | SecurityLoan 205     188        
Net Book Value $ 24,423,133     $ 22,003,017        
CECL reserve (144,431) $ (133,024) $ (122,221) (124,679) $ (130,388) $ (128,945) $ (172,100) $ (173,549)
Loans receivable, net 24,278,702     21,878,338        
Total Loan Exposure 26,136,006     23,669,111        
Total loan exposure including senior interests $ 1,600,000     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 12     8        
Net Book Value $ 1,059,274     $ 642,776        
Total Loan Exposure $ 1,081,961     $ 645,854        
2                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Number of loans | SecurityLoan 42     28        
Net Book Value $ 6,323,262     $ 5,200,533        
Total Loan Exposure $ 7,008,246     $ 5,515,250        
3                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Number of loans | SecurityLoan 137     141        
Net Book Value $ 14,070,849     $ 13,604,027        
Total Loan Exposure $ 15,072,206     $ 14,944,045        
4                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Number of loans | SecurityLoan 13     10        
Net Book Value $ 2,684,939     $ 2,270,872        
Total Loan Exposure $ 2,687,284     $ 2,277,653        
5                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Number of loans | SecurityLoan 1     1        
Net Book Value $ 284,809     $ 284,809        
Total Loan Exposure $ 286,309     $ 286,309