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Loans Receivable, Net - Schedule Of Loan Receivable Portfolio Based On Floor Rate (Detail) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable $ 19,203,126 $ 23,923,719 $ 25,160,343
Fixed Rate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 61,750    
0.00% or no floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 8,369,018    
0.01% to 1.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 4,301,185    
1.01% to 2.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 2,475,899    
2.01% to 3.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 2,557,545    
3.01% or more floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable $ 1,437,729    
Weighted Average      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Weighted-average index rate floor 1.02%    
Excluding 0.0% index rate floors, weighted-average index rate floor 1.63%    
USD      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable $ 12,622,124    
USD | Fixed Rate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 61,750    
USD | 0.00% or no floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 3,764,292    
USD | 0.01% to 1.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 3,928,566    
USD | 1.01% to 2.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 1,570,804    
USD | 2.01% to 3.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 2,049,477    
USD | 3.01% or more floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 1,247,235    
Non-USD      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 6,581,002    
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 4,604,726    
Non-USD | 0.01% to 1.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 372,619    
Non-USD | 1.01% to 2.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 905,095    
Non-USD | 2.01% to 3.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 508,068    
Non-USD | 3.01% or more floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable $ 190,494