XML 79 R58.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans Receivable, Net - Overall Statistics for Loans Receivable Portfolio (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
loan
Dec. 31, 2024
USD ($)
security_loan
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2023
USD ($)
security_loan
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Number of loans   130 130     178 178    
Principal balance $ 19,203,126 $ 19,203,126 $ 19,203,126 $ 19,203,126 $ 23,923,719 $ 23,923,719 $ 23,923,719 $ 23,923,719 $ 25,160,343
Net book value 18,313,582 18,313,582 18,313,582 18,313,582 23,210,076 23,210,076 23,210,076 23,210,076  
Unfunded loan commitments $ 10,412 $ 10,412 $ 10,412 $ 10,412 $ 15,371 $ 15,371 $ 15,371 $ 15,371  
Weighted-average cash coupon (percentage) 3.46% 3.46% 3.46% 3.46% 3.37% 3.37% 3.37% 3.37%  
Weighted-average all-in yield (percentage)       3.78%       3.71%  
Weighted-average maximum maturity (years) 2 years 1 month 6 days       2 years 6 months        
Debt instrument, variable interest rate, type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)       Secured Overnight Financing Rate (SOFR)        
Percentage of loans by principal balance, floating rate         99.00% 99.00% 99.00% 99.00%  
Percentage of loans by principal balance, fixed rate         1.00% 1.00% 1.00% 1.00%  
Percent of loans subject to prepayment restrictions 10.00% 10.00% 10.00% 10.00% 14.00% 14.00% 14.00% 14.00%  
Percent of loans not subject to prepayment restrictions 90.00% 90.00% 90.00% 90.00% 86.00% 86.00% 86.00% 86.00%  
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]                  
Number of loans | loan   60              
Unfunded loan commitments $ 1,263,068 $ 1,263,068 $ 1,263,068 $ 1,263,068 $ 2,430,664 $ 2,430,664 $ 2,430,664 $ 2,430,664