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Loans Receivable, Net - Schedule Of Loan Receivable Portfolio Based On Floor Rate (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 23,010,660 $ 23,923,719
Fixed Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 0  
0.00% or no floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 11,465,666  
0.01% to 1.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 5,858,400  
1.01% to 2.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 2,409,712  
2.01% to 3.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 2,108,936  
3.01% or more floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 1,167,946  
Interest Rate Swaps    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Notional amount $ 229,900 $ 229,900
Weighted Average    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Weighted-average index rate floor 0.79%  
Excluding 0.0% index rate floors, weighted-average index rate floor 1.36%  
USD    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 15,060,620  
USD | Fixed Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 0  
USD | 0.00% or no floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 5,330,317  
USD | 0.01% to 1.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 5,045,198  
USD | 1.01% to 2.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 2,102,954  
USD | 2.01% to 3.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 1,596,499  
USD | 3.01% or more floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 985,652  
Non-USD    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 7,950,040  
Non-USD | Fixed Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 0  
Non-USD | 0.00% or no floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 6,135,349  
Non-USD | 0.01% to 1.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 813,202  
Non-USD | 1.01% to 2.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 306,758  
Non-USD | 2.01% to 3.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 512,437  
Non-USD | 3.01% or more floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 182,294