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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
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
security_loan
Mar. 31, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
security_loan
Dec. 31, 2023
USD ($)
loan
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans 173 173 178 178    
Net Book Value $ 23,189,312 $ 23,189,312 $ 23,787,012 $ 23,787,012    
CECL reserve (751,370) (751,370) (576,936) (576,936) $ (336,591) $ (326,137)
Loans receivable, net 22,437,942 22,437,942 23,210,076 23,210,076    
Total Loan Exposure 23,959,967 23,959,967 24,971,028 24,971,028    
Net Loan Exposure 21,108,868 21,108,868 21,951,988 21,951,988    
Principal balance 23,317,882 23,317,882 23,923,719 23,923,719    
Total loan exposure including non-consolidated senior interests 742,600 742,600 1,100,000 1,100,000    
Loan participations sold 335,280 335,280 337,721 337,721    
Net loan exposure, asset-specific debt 1,100,000 1,100,000 1,000,000 1,000,000    
Cost-recovery proceeds 57,900 57,900 53,000 53,000    
Junior Loan Participation            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loan participations sold 100,492 100,492 100,924 100,924    
Senior Participations            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loan participations sold 234,788 $ 234,788 236,797 $ 236,797    
1            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan   18   15    
Net Book Value 791,251 $ 791,251 763,101 $ 763,101    
Total Loan Exposure 839,963 839,963 811,217 811,217    
Net Loan Exposure 791,925 $ 791,925 763,223 $ 763,223    
2            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan   34   36    
Net Book Value 5,889,271 $ 5,889,271 6,143,184 $ 6,143,184    
Total Loan Exposure 5,904,694 5,904,694 6,618,319 6,618,319    
Net Loan Exposure 4,816,066 $ 4,816,066 5,095,395 $ 5,095,395    
3            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan   88   99    
Net Book Value 11,425,297 $ 11,425,297 12,277,518 $ 12,277,518    
Total Loan Exposure 11,750,476 11,750,476 12,573,282 12,573,282    
Net Loan Exposure 11,075,625 $ 11,075,625 11,964,620 $ 11,964,620    
4            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan   16   15    
Net Book Value 2,692,813 $ 2,692,813 2,725,930 $ 2,725,930    
Total Loan Exposure 3,013,626 3,013,626 3,036,837 3,036,837    
Net Loan Exposure 2,634,523 $ 2,634,523 2,668,025 $ 2,668,025    
5            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | loan   17   13    
Net Book Value 2,390,680 $ 2,390,680 1,877,279 $ 1,877,279    
Total Loan Exposure 2,451,208 2,451,208 1,931,373 1,931,373    
Net Loan Exposure $ 1,790,729 $ 1,790,729 $ 1,460,725 $ 1,460,725