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Loans Receivable, Net - Principal Balance and Net Book Value of Loans Receivable Based on Internal Risk Ratings (Detail)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
SecurityLoan
Dec. 31, 2020
USD ($)
SecurityLoan
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2020
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 156 120            
Net Book Value $ 20,406,466 $ 16,572,715            
Total Loan Exposure 21,520,167 17,454,621            
CECL reserve (130,388) (173,549) $ (128,945) $ (172,100) $ (177,026) $ (178,050) $ (112,694) $ 0
Net book value of restructured loan $ 20,276,078 $ 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 $ 931,330 $ 777,163            
Total Loan Exposure $ 931,831 $ 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 27 17            
Net Book Value $ 4,800,884 $ 2,513,848            
Total Loan Exposure $ 4,836,029 $ 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 110 79            
Net Book Value $ 12,060,623 $ 9,911,914            
Total Loan Exposure $ 13,129,870 $ 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 $ 2,276,394 $ 3,032,593            
Total Loan Exposure $ 2,283,701 $ 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