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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
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  
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  
1            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     15   17  
Net Book Value 763,101 763,101 $ 763,101 1,403,185 $ 1,403,185  
Total Loan Exposure 811,217 811,217 811,217 1,428,232 1,428,232  
Net Loan Exposure 763,223 763,223 $ 763,223 1,170,725 $ 1,170,725  
2            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     36   36  
Net Book Value 6,143,184 6,143,184 $ 6,143,184 5,880,424 $ 5,880,424  
Total Loan Exposure 6,618,319 6,618,319 6,618,319 6,562,852 6,562,852  
Net Loan Exposure 5,095,395 5,095,395 $ 5,095,395 5,292,933 $ 5,292,933  
3            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     99   134  
Net Book Value 12,277,518 12,277,518 $ 12,277,518 14,128,133 $ 14,128,133  
Total Loan Exposure 12,573,282 12,573,282 12,573,282 15,209,018 15,209,018  
Net Loan Exposure 11,964,620 11,964,620 $ 11,964,620 13,826,730 $ 13,826,730  
4            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     15   11  
Net Book Value 2,725,930 2,725,930 $ 2,725,930 2,677,027 $ 2,677,027  
Total Loan Exposure 3,036,837 3,036,837 3,036,837 2,680,145 2,680,145  
Net Loan Exposure 2,668,025 2,668,025 $ 2,668,025 2,628,539 $ 2,628,539  
5            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan     13   5  
Net Book Value 1,877,279 1,877,279 $ 1,877,279 929,111 $ 929,111  
Total Loan Exposure 1,931,373 1,931,373 1,931,373 930,034 930,034  
Net Loan Exposure $ 1,460,725 $ 1,460,725 $ 1,460,725 $ 740,256 $ 740,256