Loan Participations Sold, Net (Detail) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
loan
|
Dec. 31, 2023
USD ($)
|
|
| Loan Participations Sold [Line Items] | |||
| Principal Balance, loan participation | $ 0 | $ 100,064 | |
| Book Value, loan participation | 0 | 100,064 | |
| Interest expense | 988,947 | $ 1,289,972 | $ 1,366,956 |
| Junior Loan Participation | |||
| Loan Participations Sold [Line Items] | |||
| Count | loan | 2 | ||
| Principal Balance, loan participation | $ 100,064 | ||
| Book Value, loan participation | $ 100,064 | ||
| Wtd. Avg. Yield/Cost | 9.75% | ||
| Total Loan | |||
| Loan Participations Sold [Line Items] | |||
| Count | loan | 2 | ||
| Principal Balance, total loan | $ 442,142 | ||
| Book Value, total loan | $ 442,008 | ||
| Wtd. Avg. Yield/Cost | 6.14% | ||
| Loan Participations Sold | |||
| Loan Participations Sold [Line Items] | |||
| Interest expense | $ 6,900 | $ 22,600 | |