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Loans Receivable, Net - Overall Statistics for Loans Receivable Portfolio (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
security_loan
Mar. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
security_loan
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Number of loans   173   173   178   178
Principal balance $ 23,317,882 $ 23,317,882 $ 23,317,882 $ 23,317,882 $ 23,923,719 $ 23,923,719 $ 23,923,719 $ 23,923,719
Net book value $ 22,437,942 $ 22,437,942 $ 22,437,942 $ 22,437,942 $ 23,210,076 $ 23,210,076 $ 23,210,076 $ 23,210,076
Weighted-average maximum maturity (years) 2 years 2 months 12 days       2 years 4 months 24 days      
Percentage of portfolio 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Rate Swaps                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Notional amount $ 229,900 $ 229,900 $ 229,900 $ 229,900 $ 229,900 $ 229,900 $ 229,900 $ 229,900
Unfunded Loan Commitment                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Unfunded loan commitments $ 2,089,678 $ 2,089,678 $ 2,089,678 $ 2,089,678 $ 2,430,664 $ 2,430,664 $ 2,430,664 $ 2,430,664
Prepayment Restrictions Including Yield Maintenance Lock Out Provisions                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Percentage of portfolio 13.00% 13.00% 13.00% 13.00% 14.00% 14.00% 14.00% 14.00%
Without Prepayment Restrictions                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Percentage of portfolio 87.00% 87.00% 87.00% 87.00% 86.00% 86.00% 86.00% 86.00%
Secured Overnight Financing Rate (SOFR)                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Weighted-average cash coupon (percentage)     3.36%       3.37%  
Weighted-average all-in yield (percentage)     3.68%       3.71%