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Loans Receivable, Net - Activity Relating to Loans Receivable Portfolio (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Principal Balance        
Beginning balance $ 19,203,126      
Loan fundings 1,677,727      
Loan repayments, sales, and cost-recovery proceeds (1,810,678)      
Charge-offs (50,384)      
Transfer to real estate owned (34,721) $ (60,203)    
Transfer to other assets, net (10,323)      
Payment-in-kind interest, net of interest received 3,570      
Unrealized gain (loss) on foreign currency translation 239,451      
Ending balance 19,217,768      
Deferred Fees / Other Items        
Beginning balance (155,608)      
Loan repayments, sales, and cost-recovery proceeds (18,923)      
Charge-offs 8,560      
Unrealized gain (loss) on foreign currency translation (742)      
Deferred fees and other items (11,965)      
Amortization of fees and other items 10,622 16,433    
Ending balance (168,056)      
Net Book Value        
Beginning balance 19,047,518      
Loan fundings 1,677,727      
Loan repayments, sales, and cost-recovery proceeds (1,829,601)      
Charge-offs (41,824)      
Transfer to real estate owned (34,721) (60,203)    
Transfer to other assets (10,323)      
Payment-in-kind interest 3,570      
Unrealized gain (loss) on foreign currency translation 238,709      
Deferred fees and other items (11,965)      
Amortization of fees and other items 10,622 16,433    
Ending balance 19,049,712      
CECL reserve (741,541) $ (751,370) $ (733,936) $ (576,936)
Loans receivable, net $ 18,308,171   $ 18,313,582