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Loans Receivable, Net - Overall Statistics for Loans Receivable Portfolio (Parenthetical) (Detail)
Jun. 30, 2021
Dec. 31, 2020
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Percentage of Portfolio 100.00% 100.00%
Prepayment Restrictions Including Yield Maintenance Lock Out Provisions [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Percentage of Portfolio 35.00% 31.00%
Without Prepayment Restrictions [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Percentage of Portfolio 65.00% 69.00%
Floating Rate Mortgage [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Percentage of Portfolio 99.50% 99.40%
Fixed Rate Mortgage [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Percentage of Portfolio 0.50%