v3.26.1
Loans Receivable, Net - Schedule of Overall Statistics for Loans Receivable Portfolio (Detail)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2026
Jun. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
loan
Jun. 30, 2026
USD ($)
security_loan
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
loan
Dec. 31, 2025
USD ($)
security_loan
Dec. 31, 2025
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Number of loans     133 133       131 131  
Principal balance   $ 17,409,208 $ 17,409,208 $ 17,409,208 $ 17,409,208   $ 18,154,768 $ 18,154,768 $ 18,154,768 $ 18,154,768
Net book value   16,936,895 16,936,895 16,936,895 16,936,895   17,784,694 17,784,694 17,784,694 17,784,694
Unfunded loan commitments   $ 12,610 $ 12,610 $ 12,610 $ 12,610 $ 11,700 $ 11,617 $ 11,617 $ 11,617 $ 11,617
Weighted-average cash coupon (percentage)   3.13% 3.13% 3.13% 3.13%   3.19% 3.19% 3.19% 3.19%
Weighted-average all-in yield (percentage)         3.35%         3.39%
Weighted-average maximum maturity (years)   2 years 9 months 18 days         2 years 6 months      
Debt instrument, variable interest rate, type [Extensible Enumeration] SOFR SOFR       SOFR        
Percentage of loans by principal balance, floating rate   97.00% 97.00% 97.00% 97.00%   97.00% 97.00% 97.00% 97.00%
Percentage of loans by principal balance, fixed rate   3.00% 3.00% 3.00% 3.00%          
Percent of loans subject to prepayment restrictions   47.00% 47.00% 47.00% 47.00%   40.00% 40.00% 40.00% 40.00%
Percent of loans not subject to prepayment restrictions   53.00% 53.00% 53.00% 53.00%   60.00% 60.00% 60.00% 60.00%
Unfunded Loan Commitment                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Number of loans | loan     53              
Unfunded loan commitments   $ 1,107,729 $ 1,107,729 $ 1,107,729 $ 1,107,729   $ 1,185,004 $ 1,185,004 $ 1,185,004 $ 1,185,004