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Loans Receivable, Net - Property Type and Geographic Distribution of Properties Securing Loans in Portfolio (Detail)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
loan
Sep. 30, 2024
USD ($)
security_loan
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2023
USD ($)
security_loan
Dec. 31, 2023
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans 149 149   178 178              
Net book value $ 21,602,517 $ 21,602,517 $ 21,602,517 $ 23,787,012 $ 23,787,012 $ 23,787,012            
CECL reserve (1,011,059) (1,011,059) (1,011,059) (576,936) (576,936) (576,936) $ (893,938) $ (751,370) $ (463,423) $ (363,875) $ (336,591) $ (326,137)
Loans receivable, net 20,591,458 20,591,458 20,591,458 23,210,076 23,210,076 23,210,076            
Total Loan Exposure 22,428,415 22,428,415 22,428,415 24,971,028 24,971,028 24,971,028            
Net Loan Exposure 19,346,909 19,346,909 19,346,909 21,951,988 21,951,988 21,951,988            
Principal balance 21,761,684 21,761,684 21,761,684 23,923,719 23,923,719 23,923,719            
Total loan exposure including non-consolidated senior interests 770,200 770,200 770,200 1,100,000 1,100,000 1,100,000            
Loan participations sold 103,500 103,500 103,500 337,721 337,721 337,721            
Cost-recovery proceeds 99,000 99,000 99,000 53,000 53,000 53,000            
Asset-specific debt, net                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Long-term debt 1,197,056 1,197,056 1,197,056 1,000,210 1,000,210 1,000,210            
Junior Loan Participation                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Loan participations sold $ 103,500 103,500 $ 103,500 100,924 100,924 100,924            
Senior Participations                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Loan participations sold       $ 236,797 236,797 $ 236,797            
Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     100.00%     100.00%            
Subtotal                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 117     141                
Net book value $ 14,435,383 14,435,383 $ 14,435,383 $ 15,460,479 15,460,479 $ 15,460,479            
Total Loan Exposure 15,283,538 15,283,538 15,283,538 16,652,620 16,652,620 16,652,620            
Net Loan Exposure $ 12,276,927 12,276,927 $ 12,276,927 $ 13,951,306 13,951,306 $ 13,951,306            
Subtotal | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     64.00%     64.00%            
Sunbelt                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 55     65                
Net book value $ 5,236,391 5,236,391 $ 5,236,391 $ 5,658,172 5,658,172 $ 5,658,172            
Total Loan Exposure 5,359,950 5,359,950 5,359,950 5,786,395 5,786,395 5,786,395            
Net Loan Exposure $ 4,815,460 4,815,460 $ 4,815,460 $ 5,402,732 5,402,732 $ 5,402,732            
Sunbelt | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     25.00%     25.00%            
Northeast                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 23     30                
Net book value $ 5,117,181 5,117,181 $ 5,117,181 $ 5,386,940 5,386,940 $ 5,386,940            
Total Loan Exposure 5,174,073 5,174,073 5,174,073 5,426,951 5,426,951 5,426,951            
Net Loan Exposure $ 3,848,675 3,848,675 $ 3,848,675 $ 4,340,660 4,340,660 $ 4,340,660            
Northeast | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     20.00%     20.00%            
West                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 26     31                
Net book value $ 2,723,436 2,723,436 $ 2,723,436 $ 3,088,644 3,088,644 $ 3,088,644            
Total Loan Exposure 3,381,514 3,381,514 3,381,514 4,108,074 4,108,074 4,108,074            
Net Loan Exposure $ 2,425,958 2,425,958 $ 2,425,958 $ 2,910,559 2,910,559 $ 2,910,559            
West | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     13.00%     13.00%            
Midwest                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 9     9                
Net book value $ 945,419 945,419 $ 945,419 $ 944,132 944,132 $ 944,132            
Total Loan Exposure 951,628 951,628 951,628 945,222 945,222 945,222            
Net Loan Exposure $ 772,852 772,852 $ 772,852 $ 913,973 913,973 $ 913,973            
Midwest | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     4.00%     4.00%            
Northwest                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 4     6                
Net book value $ 412,956 412,956 $ 412,956 $ 382,591 382,591 $ 382,591            
Total Loan Exposure 416,373 416,373 416,373 385,978 385,978 385,978            
Net Loan Exposure $ 413,982 413,982 $ 413,982 $ 383,382 383,382 $ 383,382            
Northwest | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     2.00%     2.00%            
Subtotal                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 32     37                
Net book value $ 7,167,134 7,167,134 $ 7,167,134 $ 8,326,533 8,326,533 $ 8,326,533            
Total Loan Exposure 7,144,877 7,144,877 7,144,877 8,318,408 8,318,408 8,318,408            
Net Loan Exposure $ 7,069,982 7,069,982 $ 7,069,982 $ 8,000,682 8,000,682 $ 8,000,682            
Subtotal | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     36.00%     36.00%            
United Kingdom                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 17     20                
Net book value $ 3,130,712 3,130,712 $ 3,130,712 $ 3,470,120 3,470,120 $ 3,470,120            
Total Loan Exposure 3,091,981 3,091,981 3,091,981 3,439,678 3,439,678 3,439,678            
Net Loan Exposure $ 3,072,996 3,072,996 $ 3,072,996 $ 3,181,489 3,181,489 $ 3,181,489            
United Kingdom | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     16.00%     14.00%            
Australia                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 3     5                
Net book value $ 1,026,894 1,026,894 $ 1,026,894 $ 1,429,144 1,429,144 $ 1,429,144            
Total Loan Exposure 1,032,914 1,032,914 1,032,914 1,437,870 1,437,870 1,437,870            
Net Loan Exposure $ 1,029,221 1,029,221 $ 1,029,221 $ 1,432,146 1,432,146 $ 1,432,146            
Australia | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     5.00%     7.00%            
Ireland                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 3     3                
Net book value $ 1,112,988 1,112,988 $ 1,112,988 $ 1,191,068 1,191,068 $ 1,191,068            
Total Loan Exposure 1,118,583 1,118,583 1,118,583 1,197,337 1,197,337 1,197,337            
Net Loan Exposure $ 1,111,325 1,111,325 $ 1,111,325 $ 1,188,554 1,188,554 $ 1,188,554            
Ireland | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     7.00%     5.00%            
Spain                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 3     3                
Net book value $ 852,586 852,586 $ 852,586 $ 1,117,790 1,117,790 $ 1,117,790            
Total Loan Exposure 854,172 854,172 854,172 1,120,375 1,120,375 1,120,375            
Net Loan Exposure $ 813,041 813,041 $ 813,041 $ 1,078,811 1,078,811 $ 1,078,811            
Spain | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     4.00%     5.00%            
Sweden                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 1     1                
Net book value $ 467,303 467,303 $ 467,303 $ 474,262 474,262 $ 474,262            
Total Loan Exposure 469,004 469,004 469,004 476,718 476,718 476,718            
Net Loan Exposure $ 468,624 468,624 $ 468,624 $ 476,281 476,281 $ 476,281            
Sweden | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     2.00%     2.00%            
Other Europe                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 4     5                
Net book value $ 519,158 519,158 $ 519,158 $ 644,149 644,149 $ 644,149            
Total Loan Exposure 520,223 520,223 520,223 646,430 646,430 646,430            
Net Loan Exposure $ 517,134 517,134 $ 517,134 $ 643,401 643,401 $ 643,401            
Other Europe | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     2.00%     3.00%            
Other International                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 1                      
Net book value $ 57,493 57,493 $ 57,493                  
Total Loan Exposure 58,000 58,000 58,000                  
Net Loan Exposure $ 57,641 57,641 $ 57,641                  
Other International | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     0.00%                  
Office                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 47     54                
Net book value $ 8,684,237 8,684,237 $ 8,684,237 $ 9,253,609 9,253,609 $ 9,253,609            
Total Loan Exposure 9,033,796 9,033,796 9,033,796 10,072,963 10,072,963 10,072,963            
Net Loan Exposure $ 6,807,782 6,807,782 $ 6,807,782 $ 7,956,472 7,956,472 $ 7,956,472            
Office | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     35.00%     36.00%            
Multifamily                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 62     73                
Net book value $ 5,620,111 5,620,111 $ 5,620,111 $ 5,876,128 5,876,128 $ 5,876,128            
Total Loan Exposure 5,811,899 5,811,899 5,811,899 5,997,886 5,997,886 5,997,886            
Net Loan Exposure $ 5,471,558 5,471,558 $ 5,471,558 $ 5,756,192 5,756,192 $ 5,756,192            
Multifamily | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     28.00%     26.00%            
Hospitality                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 17     23                
Net book value $ 3,175,423 3,175,423 $ 3,175,423 $ 4,161,525 4,161,525 $ 4,161,525            
Total Loan Exposure 3,217,014 3,217,014 3,217,014 4,194,588 4,194,588 4,194,588            
Net Loan Exposure $ 3,038,093 3,038,093 $ 3,038,093 $ 3,804,091 3,804,091 $ 3,804,091            
Hospitality | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     16.00%     17.00%            
Industrial                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 10     12                
Net book value $ 2,086,785 2,086,785 $ 2,086,785 $ 2,189,808 2,189,808 $ 2,189,808            
Total Loan Exposure 2,096,229 2,096,229 2,096,229 2,201,497 2,201,497 2,201,497            
Net Loan Exposure $ 2,062,923 2,062,923 $ 2,062,923 $ 2,190,914 2,190,914 $ 2,190,914            
Industrial | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     11.00%     10.00%            
Retail                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 5     6                
Net book value $ 693,991 693,991 $ 693,991 $ 814,241 814,241 $ 814,241            
Total Loan Exposure 721,638 721,638 721,638 834,825 834,825 834,825            
Net Loan Exposure $ 660,935 660,935 $ 660,935 $ 785,573 785,573 $ 785,573            
Retail | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     3.00%     4.00%            
Life Sciences / Studio                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 4     4                
Net book value $ 401,890 401,890 $ 401,890 $ 385,098 385,098 $ 385,098            
Total Loan Exposure 606,999 606,999 606,999 561,517 561,517 561,517            
Net Loan Exposure $ 400,303 400,303 $ 400,303 $ 384,219 384,219 $ 384,219            
Life Sciences / Studio | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     2.00%     2.00%            
Other                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of Loans | loan 4     6                
Net book value $ 940,080 940,080 $ 940,080 $ 1,106,603 1,106,603 $ 1,106,603            
Total Loan Exposure 940,840 940,840 940,840 1,107,752 1,107,752 1,107,752            
Net Loan Exposure $ 905,315 $ 905,315 $ 905,315 $ 1,074,527 $ 1,074,527 $ 1,074,527            
Other | Loan Exposure Risk | Financing Receivables                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Net Loan Exposure Percentage of Portfolio     5.00%     5.00%