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Loans Receivable, Net - Overall Statistics for Loans Receivable Portfolio (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
security_loan
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
security_loan
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Number of loans   178   178   203   203  
Principal balance $ 23,923,719 $ 23,923,719 $ 23,923,719 $ 23,923,719 $ 25,160,343 $ 25,160,343 $ 25,160,343 $ 25,160,343 $ 22,156,437
Net book value $ 23,210,076 $ 23,210,076 $ 23,210,076 $ 23,210,076 $ 24,691,743 $ 24,691,743 $ 24,691,743 $ 24,691,743  
Weighted-average maximum maturity (years) 2 years 4 months 24 days       3 years 1 month 6 days        
Percentage of loans by principal balance, fixed rate 1.00% 1.00% 1.00% 1.00%          
Percentage of portfolio 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%  
Interest Rate Swaps                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Notional amount $ 229,900 $ 229,900 $ 229,900 $ 229,900          
Unfunded Loan Commitment                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Unfunded loan commitments $ 2,430,664 $ 2,430,664 $ 2,430,664 $ 2,430,664 $ 3,806,153 $ 3,806,153 $ 3,806,153 $ 3,806,153  
Prepayment Restrictions Including Yield Maintenance Lock Out Provisions                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Percentage of portfolio 14.00% 14.00% 14.00% 14.00% 50.00% 50.00% 50.00% 50.00%  
Without Prepayment Restrictions                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Percentage of portfolio 86.00% 86.00% 86.00% 86.00% 50.00% 50.00% 50.00% 50.00%  
Secured Overnight Financing Rate (SOFR)                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Weighted-average cash coupon (percentage)     3.37%       3.44%    
Weighted-average all-in yield (percentage)     3.71%       3.84%    
Percentage of loans by principal balance, floating rate 99.00% 99.00% 99.00% 99.00%