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Loans Receivable, Net - Additional Information (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
loan
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
loan
Sep. 30, 2024
USD ($)
security_loan
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2023
USD ($)
security_loan
Dec. 31, 2022
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Weighted-average risk rating 3.1           3.1 3.1 3.1   3.1 3.0 3.0  
Increase in net CECL reserve $ 117,100,000                          
Increase in CECL reserves 134,110,000 $ 155,105,000 $ 235,447,000 $ 99,548,000 $ 27,284,000 $ 10,454,000                
Amount charged off 16,989,000 12,537,000 61,013,000       $ 90,539,000              
CECL reserve 1,011,059,000 893,938,000 751,370,000 463,423,000 363,875,000 336,591,000 1,011,059,000 $ 1,011,059,000 $ 1,011,059,000 $ 463,423,000 $ 1,011,059,000 $ 576,936,000 $ 576,936,000 $ 326,137,000
Interest and related income $ 430,092,000     519,342,000     1,382,367,000     1,532,618,000        
Number of previously impaired loans resolved | loan 1                          
Number of loans               149 149     178 178  
Loans receivable $ 21,602,517,000           21,602,517,000 $ 21,602,517,000 $ 21,602,517,000   $ 21,602,517,000 $ 23,787,012,000 $ 23,787,012,000  
Number of loan modifications | loan                     6      
Real estate owned, net 138,725,000           138,725,000 $ 138,725,000 138,725,000   $ 138,725,000 $ 0 0  
5                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan               20       13    
Loans receivable 3,165,612,000           3,165,612,000 $ 3,165,612,000 3,165,612,000   3,165,612,000 $ 1,877,279,000 1,877,279,000  
4                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan               20       15    
Loans receivable 2,843,464,000           2,843,464,000 $ 2,843,464,000 2,843,464,000   $ 2,843,464,000 $ 2,725,930,000 2,725,930,000  
Payment Deferral                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loan modifications | loan                     2      
Aggregate amortized cost basis of loans                     $ 347,500,000      
Percentage to aggregate loans receivable portfolio                     1.60%      
Payment Deferral, Loan One                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Exit fee percentage                     2.00%      
Interest rate increase                     2.00%      
Payment Deferral, Loan Two                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Exit fee percentage                     3.00%      
Interest rate increase                     4.00%      
Extended Maturity                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loan modifications | loan                     4      
Aggregate amortized cost basis of loans                     $ 457,900,000      
Percentage to aggregate loans receivable portfolio                     2.10%      
Extended Maturity | 5                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loan modifications | loan                     3      
Extended Maturity | 4                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loan modifications | loan                     2      
Extended Maturity, Loan One                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Extension term                     2 years 6 months      
Extended Maturity, Loan Two                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Extension term                     2 years      
Increase to loan commitment                     $ 34,500,000      
Fixed coupon rate                     15.00%      
Floating rate                     2.50%      
Extended Maturity, Loan Three                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Extension term                     7 months      
Paid in kind interest rate                     5.00%      
Extended Maturity, Loan Four                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Extension term                     10 months      
Impaired loans                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Increase in CECL reserves 141,186,000 169,318,000 245,942,000 108,150,000 17,143,000 7,480,000                
Amount charged off 16,989,000 12,537,000 61,013,000                      
CECL reserve $ 883,577,000 $ 759,380,000 $ 602,599,000 $ 322,551,000 $ 214,401,000 $ 197,258,000 883,577,000 $ 883,577,000 883,577,000 $ 322,551,000 $ 883,577,000 417,670,000 417,670,000 $ 189,778,000
Number of new loans impaired | loan 2                          
Interest and related income $ 4,900,000                          
Number of loans | loan               20            
Loans receivable 3,165,612,000           3,165,612,000 $ 3,165,612,000 3,165,612,000   3,165,612,000 1,877,279,000 1,877,279,000  
Cash proceeds 24,500,000                          
Impaired loans | 5                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Loans receivable 3,165,612,000           3,165,612,000 3,165,612,000 3,165,612,000   3,165,612,000 1,877,279,000 1,877,279,000  
Impaired loans | 4                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Loans receivable 0           0 $ 0 0   0 $ 0 0  
Unfunded Loan Commitment                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan               76            
Unfunded Loan Commitment | Payment Deferral                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Unfunded loan commitments 0           0 $ 0 0   0      
Unfunded Loan Commitment | Extended Maturity                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Unfunded loan commitments 61,500,000           61,500,000 $ 61,500,000 61,500,000   61,500,000      
Office                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan               47       54    
Loans receivable 8,684,237,000           8,684,237,000 $ 8,684,237,000 8,684,237,000   $ 8,684,237,000 $ 9,253,609,000 9,253,609,000  
Number of loan modifications | loan                     4      
Hospitality                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Number of loans | loan               17       23    
Loans receivable 3,175,423,000           3,175,423,000 $ 3,175,423,000 3,175,423,000   $ 3,175,423,000 $ 4,161,525,000 4,161,525,000  
Number of loan modifications | loan                     2      
Joint Venture                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Loan exposure 294,700,000           294,700,000 294,700,000 294,700,000   $ 294,700,000 612,900,000 612,900,000  
Real estate owned, net $ 32,200,000           $ 32,200,000 $ 32,200,000 $ 32,200,000   $ 32,200,000 $ 0 $ 0