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Loans Receivable, Net - Property Type and Geographic Distribution of Properties Securing Loans in Portfolio (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
security_loan
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
security_loan
Dec. 31, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans   178 178 203 203  
Net Book Value $ 23,787,012 $ 23,787,012 $ 23,787,012 $ 25,017,880 $ 25,017,880 $ 22,003,017
CECL reserve (576,936) (576,936) (576,936) (326,137) (326,137) (124,679)
Loans receivable, net 23,210,076 23,210,076 23,210,076 24,691,743 24,691,743  
Total Loan Exposure 24,971,028 24,971,028 24,971,028 26,810,281 26,810,281  
Net Loan Exposure $ 21,951,988 $ 21,951,988 $ 21,951,988 $ 23,659,183 $ 23,659,183  
Percentage of portfolio 100.00% 100.00% 100.00% 100.00% 100.00%  
Principal balance $ 23,923,719 $ 23,923,719 $ 23,923,719 $ 25,160,343 $ 25,160,343 $ 22,156,437
Total loan exposure including non-consolidated senior interests 1,100,000 1,100,000 1,100,000 1,600,000 1,600,000  
Loan participations sold 337,721 337,721 337,721 224,744 224,744  
Net loan exposure, asset-specific debt 1,000,000 1,000,000 1,000,000 950,300 950,300  
Cost-recovery proceeds 52,978          
Junior Loan Participation            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loan participations sold 100,924 100,924 100,924      
Senior Participations            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loan participations sold 236,797 236,797 $ 236,797 224,744 $ 224,744  
Subtotal            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     141   160  
Net Book Value 15,460,479 15,460,479 $ 15,460,479 16,699,006 $ 16,699,006  
Total Loan Exposure 16,652,620 16,652,620 16,652,620 18,431,661 18,431,661  
Net Loan Exposure $ 13,951,306 $ 13,951,306 $ 13,951,306 $ 15,605,716 $ 15,605,716  
Percentage of portfolio 64.00% 64.00% 64.00% 66.00% 66.00%  
Sunbelt            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     65   75  
Net Book Value $ 5,658,172 $ 5,658,172 $ 5,658,172 $ 6,538,034 $ 6,538,034  
Total Loan Exposure 5,786,395 5,786,395 5,786,395 6,802,928 6,802,928  
Net Loan Exposure $ 5,402,732 $ 5,402,732 $ 5,402,732 $ 6,244,886 $ 6,244,886  
Percentage of portfolio 25.00% 25.00% 25.00% 27.00% 27.00%  
Northeast            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     30   36  
Net Book Value $ 5,386,940 $ 5,386,940 $ 5,386,940 $ 5,339,874 $ 5,339,874  
Total Loan Exposure 5,426,951 5,426,951 5,426,951 5,666,968 5,666,968  
Net Loan Exposure $ 4,340,660 $ 4,340,660 $ 4,340,660 $ 4,570,180 $ 4,570,180  
Percentage of portfolio 20.00% 20.00% 20.00% 19.00% 19.00%  
West            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     31   33  
Net Book Value $ 3,088,644 $ 3,088,644 $ 3,088,644 $ 3,515,517 $ 3,515,517  
Total Loan Exposure 4,108,074 4,108,074 4,108,074 4,547,946 4,547,946  
Net Loan Exposure $ 2,910,559 $ 2,910,559 $ 2,910,559 $ 3,486,343 $ 3,486,343  
Percentage of portfolio 13.00% 13.00% 13.00% 15.00% 15.00%  
Midwest            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     9   10  
Net Book Value $ 944,132 $ 944,132 $ 944,132 $ 987,718 $ 987,718  
Total Loan Exposure 945,222 945,222 945,222 1,091,882 1,091,882  
Net Loan Exposure $ 913,973 $ 913,973 $ 913,973 $ 984,151 $ 984,151  
Percentage of portfolio 4.00% 4.00% 4.00% 4.00% 4.00%  
Northwest            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     6   6  
Net Book Value $ 382,591 $ 382,591 $ 382,591 $ 317,863 $ 317,863  
Total Loan Exposure 385,978 385,978 385,978 321,937 321,937  
Net Loan Exposure $ 383,382 $ 383,382 $ 383,382 $ 320,156 $ 320,156  
Percentage of portfolio 2.00% 2.00% 2.00% 1.00% 1.00%  
Subtotal            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     37   43  
Net Book Value $ 8,326,533 $ 8,326,533 $ 8,326,533 $ 8,318,874 $ 8,318,874  
Total Loan Exposure 8,318,408 8,318,408 8,318,408 8,378,620 8,378,620  
Net Loan Exposure $ 8,000,682 $ 8,000,682 $ 8,000,682 $ 8,053,467 $ 8,053,467  
Percentage of portfolio 36.00% 36.00% 36.00% 34.00% 34.00%  
United Kingdom            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     20   23  
Net Book Value $ 3,470,120 $ 3,470,120 $ 3,470,120 $ 3,362,629 $ 3,362,629  
Total Loan Exposure 3,439,678 3,439,678 3,439,678 3,393,126 3,393,126  
Net Loan Exposure $ 3,181,489 $ 3,181,489 $ 3,181,489 $ 3,123,925 $ 3,123,925  
Percentage of portfolio 14.00% 14.00% 14.00% 13.00% 13.00%  
Australia            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     5   5  
Net Book Value $ 1,429,144 $ 1,429,144 $ 1,429,144 $ 1,405,601 $ 1,405,601  
Total Loan Exposure 1,437,870 1,437,870 1,437,870 1,417,318 1,417,318  
Net Loan Exposure $ 1,432,146 $ 1,432,146 $ 1,432,146 $ 1,408,565 $ 1,408,565  
Percentage of portfolio 7.00% 7.00% 7.00% 6.00% 6.00%  
Ireland            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     3   3  
Net Book Value $ 1,191,068 $ 1,191,068 $ 1,191,068 $ 1,192,220 $ 1,192,220  
Total Loan Exposure 1,197,337 1,197,337 1,197,337 1,199,406 1,199,406  
Net Loan Exposure $ 1,188,554 $ 1,188,554 $ 1,188,554 $ 1,197,892 $ 1,197,892  
Percentage of portfolio 5.00% 5.00% 5.00% 5.00% 5.00%  
Spain            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     3   4  
Net Book Value $ 1,117,790 $ 1,117,790 $ 1,117,790 $ 1,237,446 $ 1,237,446  
Total Loan Exposure 1,120,375 1,120,375 1,120,375 1,241,808 1,241,808  
Net Loan Exposure $ 1,078,811 $ 1,078,811 $ 1,078,811 $ 1,204,218 $ 1,204,218  
Percentage of portfolio 5.00% 5.00% 5.00% 5.00% 5.00%  
Sweden            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     1   1  
Net Book Value $ 474,262 $ 474,262 $ 474,262 $ 473,374 $ 473,374  
Total Loan Exposure 476,718 476,718 476,718 476,673 476,673  
Net Loan Exposure $ 476,281 $ 476,281 $ 476,281 $ 476,367 $ 476,367  
Percentage of portfolio 2.00% 2.00% 2.00% 2.00% 2.00%  
Canada            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan         1  
Net Book Value       $ 49,409 $ 49,409  
Total Loan Exposure       49,432 49,432  
Net Loan Exposure       $ 49,398 $ 49,398  
Percentage of portfolio       0.00% 0.00%  
Other Europe            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     5   6  
Net Book Value $ 644,149 $ 644,149 $ 644,149 $ 598,195 $ 598,195  
Total Loan Exposure 646,430 646,430 646,430 600,857 600,857  
Net Loan Exposure $ 643,401 $ 643,401 $ 643,401 $ 593,102 $ 593,102  
Percentage of portfolio 3.00% 3.00% 3.00% 3.00% 3.00%  
Office            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     54   60  
Net Book Value $ 9,253,609 $ 9,253,609 $ 9,253,609 $ 9,082,946 $ 9,082,946  
Total Loan Exposure 10,072,963 10,072,963 10,072,963 10,023,495 10,023,495  
Net Loan Exposure $ 7,956,472 $ 7,956,472 $ 7,956,472 $ 8,099,334 $ 8,099,334  
Percentage of portfolio 36.00% 36.00% 36.00% 34.00% 34.00%  
Multifamily            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     73   80  
Net Book Value $ 5,876,128 $ 5,876,128 $ 5,876,128 $ 6,214,123 $ 6,214,123  
Total Loan Exposure 5,997,886 5,997,886 5,997,886 6,330,153 6,330,153  
Net Loan Exposure $ 5,756,192 $ 5,756,192 $ 5,756,192 $ 6,189,298 $ 6,189,298  
Percentage of portfolio 26.00% 26.00% 26.00% 26.00% 26.00%  
Hospitality            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     23   30  
Net Book Value $ 4,161,525 $ 4,161,525 $ 4,161,525 $ 4,879,314 $ 4,879,314  
Total Loan Exposure 4,194,588 4,194,588 4,194,588 4,908,583 4,908,583  
Net Loan Exposure $ 3,804,091 $ 3,804,091 $ 3,804,091 $ 4,552,404 $ 4,552,404  
Percentage of portfolio 17.00% 17.00% 17.00% 19.00% 19.00%  
Industrial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     12   12  
Net Book Value $ 2,189,808 $ 2,189,808 $ 2,189,808 $ 2,140,636 $ 2,140,636  
Total Loan Exposure 2,201,497 2,201,497 2,201,497 2,236,716 2,236,716  
Net Loan Exposure $ 2,190,914 $ 2,190,914 $ 2,190,914 $ 2,150,501 $ 2,150,501  
Percentage of portfolio 10.00% 10.00% 10.00% 9.00% 9.00%  
Retail            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     6   9  
Net Book Value $ 814,241 $ 814,241 $ 814,241 $ 1,098,315 $ 1,098,315  
Total Loan Exposure 834,825 834,825 834,825 1,141,932 1,141,932  
Net Loan Exposure $ 785,573 $ 785,573 $ 785,573 $ 1,090,238 $ 1,090,238  
Percentage of portfolio 4.00% 4.00% 4.00% 5.00% 5.00%  
Life Sciences / Studio            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     4   4  
Net Book Value $ 385,098 $ 385,098 $ 385,098 $ 358,676 $ 358,676  
Total Loan Exposure 561,517 561,517 561,517 570,089 570,089  
Net Loan Exposure $ 384,219 $ 384,219 $ 384,219 $ 359,830 $ 359,830  
Percentage of portfolio 2.00% 2.00% 2.00% 2.00% 2.00%  
Other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     6   8  
Net Book Value $ 1,106,603 $ 1,106,603 $ 1,106,603 $ 1,243,870 $ 1,243,870  
Total Loan Exposure 1,107,752 1,107,752 1,107,752 1,599,313 1,599,313  
Net Loan Exposure $ 1,074,527 $ 1,074,527 $ 1,074,527 $ 1,217,578 $ 1,217,578  
Percentage of portfolio 5.00% 5.00% 5.00% 5.00% 5.00%