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Loans Receivable, Net - Loans Receivable Based On Our Internal Risk Ratings, Separated By Year Of Origination (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable $ 23,715,901     $ 25,017,880        
CECL reserve (463,423) $ (363,875) $ (336,591) (326,137) $ (144,431) $ (133,024) $ (122,221) $ (124,679)
Loans receivable, net 23,252,478     24,691,743        
Total loans receivable                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     4,801,205        
Year Two 5,010,363     10,486,491        
Year Three 9,711,149     874,012        
Year Four 906,875     3,779,023        
Year Five 3,339,223     4,428,731        
Prior 4,748,291     648,418        
Loans receivable 23,715,901     25,017,880        
U.S. loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     2,297,577        
Year Two 2,477,185     8,082,061        
Year Three 7,043,582     779,017        
Year Four 817,455     1,220,686        
Year Five 866,716     3,226,953        
Prior 3,004,010     213,010        
Loans receivable 14,208,948     15,819,304        
Non-U.S. loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     1,568,347        
Year Two 1,688,481     2,195,536        
Year Three 2,160,196     94,995        
Year Four 89,420     2,269,196        
Year Five 2,220,551     86,706        
Prior 81,896     0        
Loans receivable 6,240,544     6,214,780        
Unique loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     935,281        
Year Two 844,697     0        
Year Three 0     0        
Year Four 0     289,141        
Year Five 251,956     830,263        
Prior 778,234     0        
Loans receivable 1,874,887     2,054,685        
CECL reserve (45,462) (46,089) (46,443) (45,960) (36,577) (33,495) (30,897) (32,657)
Impaired loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     0        
Year Two 0     208,894        
Year Three 507,371     0        
Year Four 0     0        
Year Five 0     284,809        
Prior 884,151     435,408        
Loans receivable 1,391,522     929,111        
CECL reserve (322,551) $ (214,401) $ (197,258) (189,778) $ (54,874) $ (54,874) $ (54,874) $ (54,874)
1                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable 763,494     1,403,185        
1 | Total loans receivable                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     187,319        
Year Two 151,179     563,426        
Year Three 465,406     5,075        
Year Four 39,933     231,894        
Year Five 53,039     415,471        
Prior 53,937     0        
Loans receivable 763,494     1,403,185        
1 | U.S. loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     145,152        
Year Two 151,179     563,426        
Year Three 465,406     5,075        
Year Four 39,933     231,894        
Year Five 53,039     415,471        
Prior 53,937     0        
Loans receivable 763,494     1,361,018        
1 | Non-U.S. loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     0        
Year Two 0     0        
Year Three 0     0        
Year Four 0     0        
Year Five 0     0        
Prior 0     0        
Loans receivable 0     0        
1 | Unique loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     42,167        
Year Two 0     0        
Year Three 0     0        
Year Four 0     0        
Year Five 0     0        
Prior 0     0        
Loans receivable 0     42,167        
1 | Impaired loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     0        
Year Two 0     0        
Year Three 0     0        
Year Four 0     0        
Year Five 0     0        
Prior 0     0        
Loans receivable 0     0        
2                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable 6,102,290     5,880,424        
2 | Total loans receivable                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     707,894        
Year Two 1,315,208     2,351,559        
Year Three 2,897,475     457,057        
Year Four 121,664     1,185,193        
Year Five 227,680     1,178,721        
Prior 1,540,263     0        
Loans receivable 6,102,290     5,880,424        
2 | U.S. loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     117,314        
Year Two 216,889     1,742,289        
Year Three 1,936,744     362,062        
Year Four 32,244     156,478        
Year Five 227,680     1,178,721        
Prior 1,540,263     0        
Loans receivable 3,953,820     3,556,864        
2 | Non-U.S. loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     590,580        
Year Two 1,098,319     609,270        
Year Three 960,731     94,995        
Year Four 89,420     1,028,715        
Year Five 0     0        
Prior 0     0        
Loans receivable 2,148,470     2,323,560        
2 | Unique loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     0        
Year Two 0     0        
Year Three 0     0        
Year Four 0     0        
Year Five 0     0        
Prior 0     0        
Loans receivable 0     0        
2 | Impaired loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     0        
Year Two 0     0        
Year Three 0     0        
Year Four 0     0        
Year Five 0     0        
Prior 0     0        
Loans receivable 0     0        
3                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable 12,493,474     14,128,133        
3 | Total loans receivable                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     3,905,992        
Year Two 3,462,385     7,362,612        
Year Three 5,066,290     411,880        
Year Four 605,278     1,632,164        
Year Five 2,714,121     735,162        
Prior 645,400     80,323        
Loans receivable 12,493,474     14,128,133        
3 | U.S. loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     2,035,111        
Year Two 2,027,526     5,776,346        
Year Three 3,866,825     411,880        
Year Four 605,278     735,772        
Year Five 585,997     472,134        
Prior 385,150     80,323        
Loans receivable 7,470,776     9,511,566        
3 | Non-U.S. loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     977,767        
Year Two 590,162     1,586,266        
Year Three 1,199,465     0        
Year Four 0     896,392        
Year Five 1,876,168     86,706        
Prior 81,896     0        
Loans receivable 3,747,691     3,547,131        
3 | Unique loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     893,114        
Year Two 844,697     0        
Year Three 0     0        
Year Four 0     0        
Year Five 251,956     176,322        
Prior 178,354     0        
Loans receivable 1,275,007     1,069,436        
3 | Impaired loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     0        
Year Two 0     0        
Year Three 0     0        
Year Four 0     0        
Year Five 0     0        
Prior 0     0        
Loans receivable 0     0        
4                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable 2,965,121     2,677,027        
4 | Total loans receivable                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     0        
Year Two 81,591     0        
Year Three 774,607     0        
Year Four 140,000     729,772        
Year Five 344,383     1,814,568        
Prior 1,624,540     132,687        
Loans receivable 2,965,121     2,677,027        
4 | U.S. loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     0        
Year Two 81,591     0        
Year Three 774,607     0        
Year Four 140,000     96,542        
Year Five 0     1,160,627        
Prior 1,024,660     132,687        
Loans receivable 2,020,858     1,389,856        
4 | Non-U.S. loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     0        
Year Two 0     0        
Year Three 0     0        
Year Four 0     344,089        
Year Five 344,383     0        
Prior 0     0        
Loans receivable 344,383     344,089        
4 | Unique loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     0        
Year Two 0     0        
Year Three 0     0        
Year Four 0     289,141        
Year Five 0     653,941        
Prior 599,880     0        
Loans receivable 599,880     943,082        
4 | Impaired loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     0        
Year Two 0     0        
Year Three 0     0        
Year Four 0     0        
Year Five 0     0        
Prior 0     0        
Loans receivable 0     0        
5                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Loans receivable 1,391,522     929,111        
5 | Total loans receivable                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     0        
Year Two 0     208,894        
Year Three 507,371     0        
Year Four 0     0        
Year Five 0     284,809        
Prior 884,151     435,408        
Loans receivable 1,391,522     929,111        
5 | U.S. loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     0        
Year Two 0     0        
Year Three 0     0        
Year Four 0     0        
Year Five 0     0        
Prior 0     0        
Loans receivable 0     0        
5 | Non-U.S. loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     0        
Year Two 0     0        
Year Three 0     0        
Year Four 0     0        
Year Five 0     0        
Prior 0     0        
Loans receivable 0     0        
5 | Unique loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     0        
Year Two 0     0        
Year Three 0     0        
Year Four 0     0        
Year Five 0     0        
Prior 0     0        
Loans receivable 0     0        
5 | Impaired loans                
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Year One 0     0        
Year Two 0     208,894        
Year Three 507,371     0        
Year Four 0     0        
Year Five 0     284,809        
Prior 884,151     435,408        
Loans receivable $ 1,391,522     $ 929,111