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Loans Receivable, Net - Overall Statistics for Loans Receivable Portfolio (Detail)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
loan
Jun. 30, 2025
USD ($)
security_loan
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
loan
Dec. 31, 2024
USD ($)
security_loan
Dec. 31, 2024
USD ($)
Dec. 31, 2023
Jun. 30, 2024
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Number of loans   144 144     130 130      
Principal balance $ 19,874,340 $ 19,874,340 $ 19,874,340 $ 19,874,340 $ 19,203,126 $ 19,203,126 $ 19,203,126 $ 19,203,126    
Net book value 18,965,254 18,965,254 18,965,254 18,965,254 18,313,582 18,313,582 18,313,582 18,313,582    
Unfunded loan commitments $ 11,713 $ 11,713 $ 11,713 $ 11,713 $ 10,412 $ 10,412 $ 10,412 $ 10,412   $ 9,900
Weighted-average cash coupon (percentage) 3.30% 3.30% 3.30% 3.30% 3.46% 3.46% 3.46% 3.46%    
Weighted-average all-in yield (percentage)       3.57%       3.78%    
Weighted-average maximum maturity (years) 2 years 4 months 24 days       2 years 1 month 6 days          
Debt instrument, variable interest rate, type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR)       Secured Overnight Financing Rate (SOFR)       Secured Overnight Financing Rate (SOFR)  
Percentage of loans by principal balance, floating rate 98.00% 98.00% 98.00% 98.00%            
Percentage of loans by principal balance, fixed rate 2.00% 2.00% 2.00% 2.00%            
Percent of loans subject to prepayment restrictions 26.00% 26.00% 26.00% 26.00% 10.00% 10.00% 10.00% 10.00%    
Percent of loans not subject to prepayment restrictions 74.00% 74.00% 74.00% 74.00% 90.00% 90.00% 90.00% 90.00%    
Unfunded Loan Commitment                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Number of loans | loan   58                
Unfunded loan commitments $ 1,412,084 $ 1,412,084 $ 1,412,084 $ 1,412,084 $ 1,263,068 $ 1,263,068 $ 1,263,068 $ 1,263,068