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Loans Receivable, Net - Principal Balance and Net Book Value of Loans Receivable Based on Internal Risk Ratings (Detail)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
SecurityLoan
Dec. 31, 2020
USD ($)
SecurityLoan
Mar. 31, 2021
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Number of Loans | SecurityLoan 124 120        
Net Book Value $ 17,436,843 $ 16,572,715        
Total Loan Exposure 18,528,773 17,454,621        
CECL reserve (128,945) (173,549) $ (172,100) $ (178,050) $ (112,694) $ 0
Net book value of restructured loan $ 17,307,898 $ 16,399,166        
Risk Rating 1 [Member]            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Number of Loans | SecurityLoan 8 8        
Net Book Value $ 876,895 $ 777,163        
Total Loan Exposure $ 877,690 $ 778,283        
Risk Rating 2 [Member]            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Number of Loans | SecurityLoan 19 17        
Net Book Value $ 3,820,471 $ 2,513,848        
Total Loan Exposure $ 3,848,997 $ 2,528,835        
Risk Rating 3 [Member]            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Number of Loans | SecurityLoan 86 79        
Net Book Value $ 10,064,659 $ 9,911,914        
Total Loan Exposure $ 11,116,911 $ 10,763,496        
Risk Rating 4 [Member]            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Number of Loans | SecurityLoan 9 14        
Net Book Value $ 2,337,583 $ 3,032,593        
Total Loan Exposure $ 2,346,439 $ 3,045,309        
Risk Rating 5 [Member]            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Number of Loans | SecurityLoan 2 2        
Net Book Value $ 337,235 $ 337,197        
Total Loan Exposure $ 338,736 $ 338,698