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Loans Receivable, Net - Net Book Value, Total Loan Exposure and Net Loan Exposure of Loans Receivable Based on Internal Risk Ratings (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
loan
Dec. 31, 2024
USD ($)
security_loan
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2023
USD ($)
security_loan
Dec. 31, 2022
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]          
Number of loans 130 130 178 178  
Net book value $ 19,047,518 $ 19,047,518 $ 23,787,012 $ 23,787,012 $ 25,017,880
CECL reserve (733,936) (733,936) (576,936) (576,936) (326,137)
Loans receivable, net 18,313,582 18,313,582 23,210,076 23,210,076  
Total loan exposure 19,920,539 19,920,539 24,971,028 24,971,028  
Net loan exposure 17,034,303 17,034,303 21,951,988 21,951,988  
Principal balance 19,203,126 19,203,126 23,923,719 23,923,719 $ 25,160,343
Total loan exposure including non-consolidated senior interests 817,500 817,500 1,100,000 1,100,000  
Loan participations sold 100,064 100,064 337,721 337,721  
Cost-recovery proceeds 106,700 106,700 53,000 53,000  
Junior Loan Participation          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan participations sold 100,064 100,064 100,924 100,924  
Senior Participations          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loan participations sold     236,797 236,797  
Asset-specific debt, net          
Financing Receivable, Credit Quality Indicator [Line Items]          
Securitized debt obligations, net $ 1,224,841 1,224,841 $ 1,000,210 1,000,210  
1          
Financing Receivable, Credit Quality Indicator [Line Items]          
Number of loans | loan 11   15    
Net book value $ 1,919,280 1,919,280 $ 763,101 763,101  
Total loan exposure 1,921,416 1,921,416 811,217 811,217  
Net loan exposure $ 994,056 994,056 $ 763,223 763,223  
2          
Financing Receivable, Credit Quality Indicator [Line Items]          
Number of loans | loan 21   36    
Net book value $ 3,346,881 3,346,881 $ 6,143,184 6,143,184  
Total loan exposure 3,354,857 3,354,857 6,618,319 6,618,319  
Net loan exposure $ 3,349,347 3,349,347 $ 5,095,395 5,095,395  
3          
Financing Receivable, Credit Quality Indicator [Line Items]          
Number of loans | loan 65   99    
Net book value $ 9,246,692 9,246,692 $ 12,277,518 12,277,518  
Total loan exposure 9,462,122 9,462,122 12,573,282 12,573,282  
Net loan exposure $ 8,818,346 8,818,346 $ 11,964,620 11,964,620  
4          
Financing Receivable, Credit Quality Indicator [Line Items]          
Number of loans | loan 20   15    
Net book value $ 2,707,104 2,707,104 $ 2,725,930 2,725,930  
Total loan exposure 3,245,102 3,245,102 3,036,837 3,036,837  
Net loan exposure $ 2,622,877 2,622,877 $ 2,668,025 2,668,025  
5          
Financing Receivable, Credit Quality Indicator [Line Items]          
Number of loans | loan 13   13    
Net book value $ 1,827,561 1,827,561 $ 1,877,279 1,877,279  
Total loan exposure 1,937,042 1,937,042 1,931,373 1,931,373  
Net loan exposure $ 1,249,677 $ 1,249,677 $ 1,460,725 $ 1,460,725