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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
9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
loan
Sep. 30, 2025
USD ($)
security_loan
Dec. 31, 2024
USD ($)
loan
Dec. 31, 2024
USD ($)
security_loan
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]                    
Number of loans 137 137 130 130            
Net book value $ 18,066,919 $ 18,066,919 $ 19,047,518 $ 19,047,518            
CECL reserve (695,719) (695,719) (733,936) (733,936) $ (740,851) $ (741,541) $ (1,011,059) $ (893,938) $ (751,370) $ (576,936)
Loans receivable, net 17,371,200 17,371,200 18,313,582 18,313,582            
Net loan exposure 16,793,738 16,793,738 17,034,303 17,034,303            
Cost-recovery proceeds 69,200 69,200 106,700 106,700            
Loan participations sold 0 0 100,064 100,064            
Junior Loan Participation                    
Financing Receivable, Credit Quality Indicator [Line Items]                    
Loan participations sold     100,064 100,064            
Asset-specific debt, net                    
Financing Receivable, Credit Quality Indicator [Line Items]                    
Principal balance $ 629,890 629,890 $ 1,228,110 1,228,110            
1                    
Financing Receivable, Credit Quality Indicator [Line Items]                    
Number of loans | loan 6   11              
Net book value $ 409,199 409,199 $ 1,919,280 1,919,280            
Net loan exposure $ 408,355 408,355 $ 994,056 994,056            
2                    
Financing Receivable, Credit Quality Indicator [Line Items]                    
Number of loans | loan 22   21              
Net book value $ 3,173,245 3,173,245 $ 3,346,881 3,346,881            
Net loan exposure $ 3,007,691 3,007,691 $ 3,349,347 3,349,347            
3                    
Financing Receivable, Credit Quality Indicator [Line Items]                    
Number of loans | loan 80   65              
Net book value $ 10,578,120 10,578,120 $ 9,246,692 9,246,692            
Net loan exposure $ 10,087,715 10,087,715 $ 8,818,346 8,818,346            
4                    
Financing Receivable, Credit Quality Indicator [Line Items]                    
Number of loans | loan 17   20              
Net book value $ 2,732,203 2,732,203 $ 2,707,104 2,707,104            
Net loan exposure $ 2,619,771 2,619,771 $ 2,622,877 2,622,877            
5                    
Financing Receivable, Credit Quality Indicator [Line Items]                    
Number of loans | loan 12   13              
Net book value $ 1,174,152 1,174,152 $ 1,827,561 1,827,561            
Net loan exposure $ 670,206 $ 670,206 $ 1,249,677 $ 1,249,677