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Asset-Specific Debt, Net (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
SecurityLoan
Dec. 31, 2022
USD ($)
SecurityLoan
Financing provided    
Participating Mortgage Loans [Line Items]    
Count | SecurityLoan 3 4
Financing provided, Principal Balance $ 822,873 $ 950,278
Financing provided, Book Value $ 817,444 $ 942,503
Financing provided | LIBOR    
Participating Mortgage Loans [Line Items]    
Wtd. Avg. Yield/Cost 3.66% 3.29%
Collateral assets    
Participating Mortgage Loans [Line Items]    
Count | SecurityLoan 3 4
Collateral assets, Principal Balance $ 981,538 $ 1,094,450
Collateral assets, Book Value $ 971,397 $ 1,081,035
Collateral assets | LIBOR    
Participating Mortgage Loans [Line Items]    
Wtd. Avg. Yield/Cost 4.85% 4.73%