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Loans Receivable, Net - Net Book Value, Total Loan Exposure and Net Loan Exposure of Loans Receivable Based on Internal Risk Ratings (Detail)
$ in Thousands
Jun. 30, 2023
USD ($)
security_loan
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
security_loan
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | security_loan 191   203      
Net Book Value $ 24,482,749   $ 25,017,880      
CECL reserve (363,875) $ (336,591) (326,137) $ (133,024) $ (122,221) $ (124,679)
Loans receivable, net 24,118,874   24,691,743      
Total Loan Exposure 25,755,473   26,810,281      
Net Loan Exposure 23,115,138   23,659,183      
Total loan exposure including non-consolidated senior interests 1,200,000   1,600,000      
Net loan exposure, asset-specific debt 875,600   950,300      
Net loan exposure, loan participations sold $ 236,300   $ 224,700      
1            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | security_loan 14   17      
Net Book Value $ 1,079,927   $ 1,403,185      
Total Loan Exposure 1,129,034   1,428,232      
Net Loan Exposure $ 1,080,883   $ 1,170,725      
2            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | security_loan 40   36      
Net Book Value $ 6,119,929   $ 5,880,424      
Total Loan Exposure 6,702,386   6,562,852      
Net Loan Exposure $ 5,162,941   $ 5,292,933      
3            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | security_loan 115   134      
Net Book Value $ 13,058,671   $ 14,128,133      
Total Loan Exposure 13,694,483   15,209,018      
Net Loan Exposure $ 12,914,436   $ 13,826,730      
4            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | security_loan 15   11      
Net Book Value $ 3,138,665   $ 2,677,027      
Total Loan Exposure 3,143,646   2,680,145      
Net Loan Exposure $ 3,085,355   $ 2,628,539      
5            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | security_loan 7   5      
Net Book Value $ 1,085,557   $ 929,111      
Total Loan Exposure 1,085,924   930,034      
Net Loan Exposure $ 871,523   $ 740,256