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Loans Receivable, Net - Overall Statistics for Loans Receivable Portfolio (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
SecurityLoan
Dec. 31, 2022
USD ($)
SecurityLoan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loans | SecurityLoan 199 203
Principal balance $ 25,020,489 $ 25,160,343
Net book value $ 24,559,773 $ 24,691,743
Weighted-average maximum maturity (years) 2 years 10 months 24 days 3 years 1 month 6 days
Percentage of Portfolio 100.00% 100.00%
Unfunded Loan Commitment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unfunded loan commitments $ 3,382,489 $ 3,806,153
Prepayment Restrictions Including Yield Maintenance Lock Out Provisions    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 36.00% 50.00%
Without Prepayment Restrictions    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 64.00% 50.00%
LIBOR and SOFR    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Weighted-average cash coupon (percentage) 3.46% 3.44%
Weighted-average all-in yield (percentage) 3.85% 3.84%