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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
6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
loan
Jun. 30, 2025
USD ($)
security_loan
Dec. 31, 2024
USD ($)
loan
Dec. 31, 2024
USD ($)
security_loan
Mar. 31, 2025
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]                
Number of loans 144 144 130 130        
Net book value $ 19,706,105 $ 19,706,105 $ 19,047,518 $ 19,047,518        
CECL reserve (740,851) (740,851) (733,936) (733,936) $ (741,541) $ (893,938) $ (751,370) $ (576,936)
Loans receivable, net 18,965,254 18,965,254 18,313,582 18,313,582        
Net loan exposure 18,444,416 18,444,416 17,034,303 17,034,303        
Cost-recovery proceeds 109,200 109,200 106,700 106,700        
Loan participations sold 50,000 50,000 100,064 100,064        
Junior Loan Participation                
Financing Receivable, Credit Quality Indicator [Line Items]                
Loan participations sold 50,000 50,000 100,064 100,064        
Asset-specific debt, net                
Financing Receivable, Credit Quality Indicator [Line Items]                
Principal balance $ 529,867 529,867 $ 1,228,110 1,228,110        
1                
Financing Receivable, Credit Quality Indicator [Line Items]                
Number of loans | loan 8   11          
Net book value $ 476,141 476,141 $ 1,919,280 1,919,280        
Net loan exposure $ 475,273 475,273 $ 994,056 994,056        
2                
Financing Receivable, Credit Quality Indicator [Line Items]                
Number of loans | loan 17   21          
Net book value $ 2,942,069 2,942,069 $ 3,346,881 3,346,881        
Net loan exposure $ 2,773,722 2,773,722 $ 3,349,347 3,349,347        
3                
Financing Receivable, Credit Quality Indicator [Line Items]                
Number of loans | loan 87   65          
Net book value $ 11,908,048 11,908,048 $ 9,246,692 9,246,692        
Net loan exposure $ 11,477,440 11,477,440 $ 8,818,346 8,818,346        
4                
Financing Receivable, Credit Quality Indicator [Line Items]                
Number of loans | loan 18   20          
Net book value $ 2,788,227 2,788,227 $ 2,707,104 2,707,104        
Net loan exposure $ 2,682,712 2,682,712 $ 2,622,877 2,622,877        
5                
Financing Receivable, Credit Quality Indicator [Line Items]                
Number of loans | loan 14   13          
Net book value $ 1,591,620 1,591,620 $ 1,827,561 1,827,561        
Net loan exposure $ 1,035,269 $ 1,035,269 $ 1,249,677 $ 1,249,677