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Loans Receivable, Net - Property Type and Geographic Distribution of Properties Securing Loans in Portfolio (Detail)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2023
security_loan
Sep. 30, 2023
Sep. 30, 2023
loan
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
security_loan
Dec. 31, 2022
Dec. 31, 2022
loan
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans   185   185       203   203        
Net Book Value $ 23,715,901           $ 25,017,880              
CECL reserve (463,423)       $ (363,875) $ (336,591) (326,137)       $ (144,431) $ (133,024) $ (122,221) $ (124,679)
Loans receivable, net 23,252,478           24,691,743              
Total Loan Exposure 24,912,876           26,810,281              
Net Loan Exposure 22,134,209           23,659,183              
Percentage of portfolio     100.00%           100.00%          
Principal balance 23,849,497           25,160,343              
Total loan exposure including non-consolidated senior interests 1,100,000           1,600,000              
Loan participations sold 275,697           224,744              
Net loan exposure, asset-specific debt 935,400           950,300              
Cost-recovery proceeds 40,733                          
Junior Loan Participation                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Loan participations sold 48,796                          
Senior Participations                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Loan participations sold 226,901           224,744              
Subtotal                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       145           160        
Net Book Value 15,600,468           16,699,006              
Total Loan Exposure 16,801,353           18,431,661              
Net Loan Exposure 14,321,704           15,605,716              
Percentage of portfolio     64.00%           66.00%          
Sunbelt                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       67           75        
Net Book Value 5,811,609           6,538,034              
Total Loan Exposure 5,971,930           6,802,928              
Net Loan Exposure 5,644,980           6,244,886              
Percentage of portfolio     25.00%           27.00%          
Northeast                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       32           36        
Net Book Value 5,404,008           5,339,874              
Total Loan Exposure 5,446,368           5,666,968              
Net Loan Exposure 4,421,379           4,570,180              
Percentage of portfolio     20.00%           19.00%          
West                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       31           33        
Net Book Value 3,080,257           3,515,517              
Total Loan Exposure 4,074,953           4,547,946              
Net Loan Exposure 2,977,926           3,486,343              
Percentage of portfolio     13.00%           15.00%          
Midwest                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       9           10        
Net Book Value 944,028           987,718              
Total Loan Exposure 943,954           1,091,882              
Net Loan Exposure 915,330           984,151              
Percentage of portfolio     4.00%           4.00%          
Northwest                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       6           6        
Net Book Value 360,566           317,863              
Total Loan Exposure 364,148           321,937              
Net Loan Exposure 362,089           320,156              
Percentage of portfolio     2.00%           1.00%          
Subtotal                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       40           43        
Net Book Value 8,115,433           8,318,874              
Total Loan Exposure 8,111,523           8,378,620              
Net Loan Exposure 7,812,505           8,053,467              
Percentage of portfolio     36.00%           34.00%          
United Kingdom                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       23           23        
Net Book Value 3,511,992           3,362,629              
Total Loan Exposure 3,486,567           3,393,126              
Net Loan Exposure 3,240,731           3,123,925              
Percentage of portfolio     15.00%           13.00%          
Australia                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       5           5        
Net Book Value 1,343,580           1,405,601              
Total Loan Exposure 1,352,700           1,417,318              
Net Loan Exposure 1,346,196           1,408,565              
Percentage of portfolio     6.00%           6.00%          
Ireland                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       3           3        
Net Book Value 1,132,912           1,192,220              
Total Loan Exposure 1,137,526           1,199,406              
Net Loan Exposure 1,130,878           1,197,892              
Percentage of portfolio     5.00%           5.00%          
Spain                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       3           4        
Net Book Value 1,079,272           1,237,446              
Total Loan Exposure 1,082,148           1,241,808              
Net Loan Exposure 1,044,808           1,204,218              
Percentage of portfolio     5.00%           5.00%          
Sweden                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       1           1        
Net Book Value 451,731           473,374              
Total Loan Exposure 454,222           476,673              
Net Loan Exposure 453,891           476,367              
Percentage of portfolio     2.00%           2.00%          
Canada                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan                   1        
Net Book Value             49,409              
Total Loan Exposure             49,432              
Net Loan Exposure             49,398              
Percentage of portfolio                 0.00%          
Other Europe                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       5           6        
Net Book Value 595,946           598,195              
Total Loan Exposure 598,360           600,857              
Net Loan Exposure 596,001           593,102              
Percentage of portfolio     3.00%           3.00%          
Office                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       57           60        
Net Book Value 9,206,553           9,082,946              
Total Loan Exposure 10,016,113           10,023,495              
Net Loan Exposure 8,006,364           8,099,334              
Percentage of portfolio     36.00%           34.00%          
Multifamily                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       74           80        
Net Book Value 5,908,559           6,214,123              
Total Loan Exposure 6,068,116           6,330,153              
Net Loan Exposure 5,855,896           6,189,298              
Percentage of portfolio     26.00%           26.00%          
Hospitality                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       25           30        
Net Book Value 4,184,422           4,879,314              
Total Loan Exposure 4,219,762           4,908,583              
Net Loan Exposure 3,891,569           4,552,404              
Percentage of portfolio     17.00%           19.00%          
Industrial                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       12           12        
Net Book Value 2,121,085           2,140,636              
Total Loan Exposure 2,133,209           2,236,716              
Net Loan Exposure 2,124,686           2,150,501              
Percentage of portfolio     10.00%           9.00%          
Retail                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       7           9        
Net Book Value 842,100           1,098,315              
Total Loan Exposure 859,681           1,141,932              
Net Loan Exposure 830,697           1,090,238              
Percentage of portfolio     4.00%           5.00%          
Life Sciences / Studio                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       4           4        
Net Book Value 373,818           358,676              
Total Loan Exposure 535,148           570,089              
Net Loan Exposure 373,853           359,830              
Percentage of portfolio     2.00%           2.00%          
Other                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan       6           8        
Net Book Value 1,079,364           1,243,870              
Total Loan Exposure 1,080,847           1,599,313              
Net Loan Exposure $ 1,051,144           $ 1,217,578              
Percentage of portfolio     5.00%           5.00%