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Loans Receivable, Net - Activity Relating to Loans Receivable Portfolio (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Principal Balance      
Beginning balance $ 23,923,719 $ 25,160,343  
Loan fundings 1,356,208 1,344,130  
Loan repayments, sales, and cost-recovery proceeds (4,663,293) (2,871,423)  
Charge-offs (419,849)    
Transfer to real estate owned (590,937) 0 $ 0
Transfer to other assets, net (70,248) 0 0
Payment-in-kind interest, net of interest received 16,660 2,865  
Unrealized (loss) gain on foreign currency translation (349,134) 287,804  
Ending balance 19,203,126 23,923,719 25,160,343
Deferred Fees / Other Items      
Beginning balance (136,707) (142,463)  
Loan repayments, sales, and cost-recovery proceeds (87,993) (52,978)  
Charge-offs 35,246    
Unrealized (loss) gain on foreign currency translation 1,406 (1,702)  
Deferred fees and other items (31,693) (17,992)  
Amortization of fees and other items 64,133 78,428 81,748
Ending balance (155,608) (136,707) (142,463)
Net Book Value      
Beginning balance 23,787,012 25,017,880  
Loan fundings 1,356,208 1,344,130  
Loan repayments, sales, and cost-recovery proceeds (4,751,286) (2,924,401)  
Charge-offs (384,603)    
Transfer to real estate owned (590,937) 0 0
Transfer to other assets (70,248) 0 0
Payment-in-kind interest, net of interest received 16,660 2,865  
Unrealized (loss) gain on foreign currency translation (347,728) 286,102  
Deferred fees and other items (31,693) (17,992)  
Amortization of fees and other items 64,133 78,428 81,748
Ending balance 19,047,518 23,787,012 25,017,880
CECL reserve (733,936) (576,936) $ (326,137)
Loans receivable, net $ 18,313,582 $ 23,210,076