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Loans Receivable, Net - Schedule Of Loan Receivable Portfolio Based On Floor Rate (Parenthetical) (Detail) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Mortgage loans on real estate accounted for under cost recovery method $ 338.7  
2018 Single Asset Securitization [Member]    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Principal amount outstanding of loans 493.3 $ 735.5
Single asset securitization principal amount subordinate position $ 79.2  
0.00% or no floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Floor rate percentage on loan portfolio 0.00%  
0.01% to 0.24% floor | Maximum [Member]    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Floor rate percentage on loan portfolio 0.24%  
0.01% to 0.24% floor | Minimum [Member]    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Floor rate percentage on loan portfolio 0.01%  
0.25% to 0.99% floor | Maximum [Member]    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Floor rate percentage on loan portfolio 0.99%  
0.25% to 0.99% floor | Minimum [Member]    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Floor rate percentage on loan portfolio 0.25%  
0.25% to 0.99% floor | Weighted Average [Member]    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Floor rate percentage on loan portfolio 0.55%  
Floor rate percentage on loan portfolio excluding zero point zero percentage 0.89%  
1.00% or more floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Floor rate percentage on loan portfolio 1.00%