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Schedule IV - Changes in Mortgage Loans Excluding Allowance for Credit Loss (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract]      
Balance at beginning of year $ 310,101 $ 364,420 $ 213,320
New mortgage loans and additional advances on existing loans 100,824 155,223 177,924
Exchange rate fluctuations (17,748) 31,530 (15,824)
Mortgage loans on real estate including additions during year 393,177 551,173 375,420
Collection of principal (100,000) (241,072) (11,000)
Other (173,265)    
Deductions during year (273,265) (241,072) (11,000)
Balance at end of year $ 119,912 $ 310,101 $ 364,420