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Loans Receivable, Net - Additional Information (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
security_loan
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
security_loan
Dec. 31, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Weighted-average risk rating 3.0 3.0 3.0 3.0 3.0 3.0 2.9 2.9 2.9  
Increase (decrease) in CECL reserve     $ 250,799       $ 201,458      
CECL reserve $ 576,936 $ 576,936 576,936 $ 576,936 $ 576,936 $ 576,936 326,137 $ 326,137 $ 326,137 $ 124,679
Number of loans       178 178     203 203  
Net book value 23,210,076 23,210,076 23,210,076 $ 23,210,076 $ 23,210,076 23,210,076 24,691,743 $ 24,691,743 $ 24,691,743  
Cash proceeds     53,000              
Principal balance 23,787,012 23,787,012 23,787,012 23,787,012 $ 23,787,012 23,787,012 25,017,880 25,017,880 25,017,880 22,003,017
Number of loan modifications | loan         5          
Loans held 24,971,028 $ 24,971,028 24,971,028 24,971,028 $ 24,971,028 $ 24,971,028 26,810,281 26,810,281 26,810,281  
Payment Deferral                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Number of loan modifications | loan         3          
Aggregate amortized cost basis of loans     546,300              
Percentage to aggregate loans receivable portfolio           2.30%        
Payment Deferral, Loan One                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Extension term   1 year                
Contributions to reserve account     2,000              
Interest rate increase           5.11%        
Payment Deferral, Loan Two                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Exit fee percentage           4.00%        
Payment Deferral, Loan Three                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Interest rate increase           2.00%        
Exit fee percentage           2.00%        
Extended Maturity                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Number of loan modifications | loan         2          
Aggregate amortized cost basis of loans     434,500              
Percentage to aggregate loans receivable portfolio           1.80%        
Extended Maturity, Loan One                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Extension term   19 months                
Contributions to reserve account     4,900              
Interest rate reduction           2.74%        
Repayment due by borrower at maturity period     2,500              
Extended Maturity, Loan Two                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Extension term   4 years 6 months                
Contributions to reserve account     2,000              
Interest rate increase           8.50%        
Increase to loan commitment     50,000              
Unfunded Loan Commitment                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Increase (decrease) in CECL reserve     (1,009)       10,117      
CECL reserve 15,371 $ 15,371 15,371 15,371 $ 15,371 $ 15,371 16,380 16,380 16,380 6,263
Unfunded loan commitments 2,430,664 2,430,664 2,430,664 2,430,664 2,430,664 2,430,664 3,806,153 3,806,153 3,806,153  
Unfunded Loan Commitment | Payment Deferral                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Unfunded loan commitments 10,000 10,000 10,000 10,000 10,000 10,000        
Unfunded Loan Commitment | Extended Maturity                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Unfunded loan commitments 40,000 40,000 40,000 40,000 $ 40,000 40,000        
One Loan Past Due                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Number of loans | loan         1          
Net book value 140,000 140,000 140,000 140,000 $ 140,000 140,000        
Five Loans                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
CECL reserve             189,800 189,800 $ 189,800  
Number of loans | loan                 5  
Principal balance             929,100 929,100 $ 929,100  
Office                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Number of loans | loan         54       60  
Principal balance 9,253,609 9,253,609 9,253,609 9,253,609 $ 9,253,609 9,253,609 9,082,946 9,082,946 $ 9,082,946  
Number of loan modifications | loan         4          
Loans held 10,072,963 10,072,963 10,072,963 10,072,963 $ 10,072,963 10,072,963 10,023,495 10,023,495 $ 10,023,495  
Hospitality                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Number of loans | loan         23       30  
Principal balance 4,161,525 4,161,525 4,161,525 4,161,525 $ 4,161,525 4,161,525 4,879,314 4,879,314 $ 4,879,314  
Number of loan modifications | loan         1          
Loans held 4,194,588 4,194,588 4,194,588 4,194,588 $ 4,194,588 4,194,588 4,908,583 4,908,583 $ 4,908,583  
Multifamily                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Number of loans | loan         73       80  
Principal balance 5,876,128 5,876,128 5,876,128 5,876,128 $ 5,876,128 5,876,128 6,214,123 6,214,123 $ 6,214,123  
Loans held 5,997,886 5,997,886 5,997,886 5,997,886 5,997,886 5,997,886 6,330,153 6,330,153 6,330,153  
Impaired loans                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Increase (decrease) in CECL reserve 95,100   227,892       134,904      
CECL reserve 417,670 417,670 417,670 417,670 417,670 417,670 189,778 189,778 189,778 54,874
Interest income     0              
Principal balance 1,877,279 1,877,279 1,877,279 1,877,279 1,877,279 1,877,279 929,111 929,111 929,111  
Impaired loans | Unfunded Loan Commitment                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Increase (decrease) in CECL reserve     0       0      
CECL reserve $ 0 0 0 0 0 0 0 0 0 $ 0
Impaired loans | Three Loans                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Number of loans | loan 3                  
Interest income $ 5,900                  
Impaired loans | Thirteen Loans                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
CECL reserve 417,700 417,700 417,700 417,700 $ 417,700 417,700        
Number of loans | loan         13          
Net book value 1,900,000 1,900,000 1,900,000 1,900,000 $ 1,900,000 1,900,000        
Joint Venture | Multifamily                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Loans held $ 612,900 $ 612,900 $ 612,900 $ 612,900 $ 612,900 $ 612,900 $ 795,600 $ 795,600 $ 795,600