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Loans Receivable, Net - Schedule Of Loan Receivable Portfolio Based On Floor Rate (Detail) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 19,217,768 $ 19,203,126
Fixed Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 161,794  
0.00% or no floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 7,682,066  
0.01% to 1.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 4,215,030  
1.01% to 2.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 2,273,240  
2.01% to 3.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 3,211,537  
3.01% or more floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 1,674,101  
Weighted Average    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Weighted-average index rate floor 1.13%  
Excluding 0.0% index rate floors, weighted-average index rate floor 1.74%  
USD    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 11,697,375  
USD | Fixed Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 161,794  
USD | 0.00% or no floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 2,253,062  
USD | 0.01% to 1.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 3,831,152  
USD | 1.01% to 2.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 1,270,538  
USD | 2.01% to 3.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 2,840,351  
USD | 3.01% or more floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 1,340,478  
Non-USD    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 7,520,393  
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 5,429,004  
Non-USD | 0.01% to 1.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 383,878  
Non-USD | 1.01% to 2.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 1,002,702  
Non-USD | 2.01% to 3.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 371,186  
Non-USD | 3.01% or more floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 333,623