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Loans Receivable, Net - Principal Balance and Net Book Value of Loans Receivable Based on Internal Risk Ratings (Detail)
$ in Thousands
Jun. 30, 2022
USD ($)
SecurityLoan
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
SecurityLoan
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | SecurityLoan 205   188      
Principal balance $ 24,831,546   $ 22,003,017      
CECL reserve (133,024) $ (122,221) (124,679) $ (128,945) $ (172,100) $ (173,549)
Loans receivable, net 24,698,522   21,878,338      
Total Loan Exposure 26,509,461   23,669,111      
Total loan exposure including senior interests $ 1,500,000   1,500,000      
2018 Single Asset Securitization            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loan amount, securitized     $ 379,300      
1            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | SecurityLoan 12   8      
Principal balance $ 836,222   $ 642,776      
Total Loan Exposure $ 868,722   $ 645,854      
2            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | SecurityLoan 39   28      
Principal balance $ 5,856,051   $ 5,200,533      
Total Loan Exposure $ 6,178,959   $ 5,515,250      
3            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | SecurityLoan 143   141      
Principal balance $ 15,773,096   $ 13,604,027      
Total Loan Exposure $ 17,089,166   $ 14,944,045      
4            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | SecurityLoan 10   10      
Principal balance $ 2,081,368   $ 2,270,872      
Total Loan Exposure $ 2,086,305   $ 2,277,653      
5            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans | SecurityLoan 1   1      
Principal balance $ 284,809   $ 284,809      
Total Loan Exposure $ 286,309   $ 286,309