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Loans Receivable, Net - Loans Receivable Based On Our Internal Risk Ratings, Separated By Year Of Origination (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Total loans receivable        
Loans receivable $ 19,049,712   $ 19,047,518  
CECL reserve (741,541) $ (751,370) (733,936) $ (576,936)
Loans receivable, net 18,308,171   18,313,582  
Gross charge-offs        
Year one 0   0  
Year two 0   0  
Year three 0   (52,045)  
Year four 0   (255,005)  
Year five 0   0  
Prior (41,824)   (77,553)  
Charge-offs (41,824) (61,013) (384,603)  
Total loans receivable        
Total loans receivable        
Year one 1,497,814   329,059  
Year two 330,895   0  
Year three 0   4,264,668  
Year four 4,334,050   7,399,261  
Year five 7,396,778   873,180  
Prior 5,490,175   6,181,350  
Loans receivable 19,049,712   19,047,518  
Unique Loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   814,225  
Year four 822,403   0  
Year five 0   0  
Prior 804,666   791,558  
Loans receivable 1,627,069   1,605,783  
CECL reserve (48,564) (43,453) (47,087) (49,371)
Gross charge-offs        
Charge-offs 0 0    
Impaired loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   170,388  
Year four 167,604   367,030  
Year five 401,192   34,214  
Prior 952,970   1,255,929  
Loans receivable 1,521,766   1,827,561  
CECL reserve (555,379) (602,599) (580,651) $ (417,670)
Gross charge-offs        
Charge-offs (41,824) $ (61,013)    
U.S. loans        
Total loans receivable        
Year one 554,167   329,059  
Year two 330,895   0  
Year three 0   2,185,211  
Year four 2,249,499   5,037,654  
Year five 4,874,284   751,337  
Prior 2,169,153   2,500,841  
Loans receivable 10,177,998   10,804,102  
Non-U.S. loans        
Total loans receivable        
Year one 943,647   0  
Year two 0   0  
Year three 0   1,094,844  
Year four 1,094,544   1,994,577  
Year five 2,121,302   87,629  
Prior 1,563,386   1,633,022  
Loans receivable 5,722,879   4,810,072  
1        
Total loans receivable        
Loans receivable 562,331   1,919,280  
1 | Total loans receivable        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   151,674  
Year four 151,381   325,508  
Year five 296,767   60,240  
Prior 114,183   1,381,858  
Loans receivable 562,331   1,919,280  
1 | Unique Loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   0  
Year four 0   0  
Year five 0   0  
Prior 0   0  
Loans receivable 0   0  
1 | Impaired loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   0  
Year four 0   0  
Year five 0   0  
Prior 0   0  
Loans receivable 0   0  
1 | U.S. loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   151,674  
Year four 151,381   245,289  
Year five 215,728   60,240  
Prior 114,183   1,381,858  
Loans receivable 481,292   1,839,061  
1 | Non-U.S. loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   0  
Year four 0   80,219  
Year five 81,039   0  
Prior 0   0  
Loans receivable 81,039   80,219  
2        
Total loans receivable        
Loans receivable 3,324,353   3,346,881  
2 | Total loans receivable        
Total loans receivable        
Year one 92,018   60,651  
Year two 60,754   0  
Year three 0   697,257  
Year four 664,568   2,399,516  
Year five 2,247,575   87,629  
Prior 259,438   101,828  
Loans receivable 3,324,353   3,346,881  
2 | Unique Loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   0  
Year four 0   0  
Year five 0   0  
Prior 0   0  
Loans receivable 0   0  
2 | Impaired loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   0  
Year four 0   0  
Year five 0   0  
Prior 0   0  
Loans receivable 0   0  
2 | U.S. loans        
Total loans receivable        
Year one 0   60,651  
Year two 60,754   0  
Year three 0   197,153  
Year four 197,014   1,611,856  
Year five 1,628,396   0  
Prior 152,678   0  
Loans receivable 2,038,842   1,869,660  
2 | Non-U.S. loans        
Total loans receivable        
Year one 92,018   0  
Year two 0   0  
Year three 0   500,104  
Year four 467,554   787,660  
Year five 619,179   87,629  
Prior 106,760   101,828  
Loans receivable 1,285,511   1,477,221  
3        
Total loans receivable        
Loans receivable 10,728,778   9,246,692  
3 | Total loans receivable        
Total loans receivable        
Year one 1,405,796   268,408  
Year two 270,141   0  
Year three 0   3,008,569  
Year four 2,987,324   3,287,535  
Year five 3,608,789   691,097  
Prior 2,456,728   1,991,083  
Loans receivable 10,728,778   9,246,692  
3 | Unique Loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   814,225  
Year four 822,403   0  
Year five 0   0  
Prior 276,063   265,808  
Loans receivable 1,098,466   1,080,033  
3 | Impaired loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   0  
Year four 0   0  
Year five 0   0  
Prior 0   0  
Loans receivable 0   0  
3 | U.S. loans        
Total loans receivable        
Year one 554,167   268,408  
Year two 270,141   0  
Year three 0   1,599,604  
Year four 1,537,931   2,160,837  
Year five 2,187,705   691,097  
Prior 931,344   392,470  
Loans receivable 5,481,288   5,112,416  
3 | Non-U.S. loans        
Total loans receivable        
Year one 851,629   0  
Year two 0   0  
Year three 0   594,740  
Year four 626,990   1,126,698  
Year five 1,421,084   0  
Prior 1,249,321   1,332,805  
Loans receivable 4,149,024   3,054,243  
4        
Total loans receivable        
Loans receivable 2,912,484   2,707,104  
4 | Total loans receivable        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   236,780  
Year four 363,173   1,019,672  
Year five 842,455   0  
Prior 1,706,856   1,450,652  
Loans receivable 2,912,484   2,707,104  
4 | Unique Loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   0  
Year four 0   0  
Year five 0   0  
Prior 528,603   525,750  
Loans receivable 528,603   525,750  
4 | Impaired loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   0  
Year four 0   0  
Year five 0   0  
Prior 0   0  
Loans receivable 0   0  
4 | U.S. loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   236,780  
Year four 363,173   1,019,672  
Year five 842,455   0  
Prior 970,948   726,513  
Loans receivable 2,176,576   1,982,965  
4 | Non-U.S. loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   0  
Year four 0   0  
Year five 0   0  
Prior 207,305   198,389  
Loans receivable 207,305   198,389  
5        
Total loans receivable        
Loans receivable 1,521,766   1,827,561  
5 | Total loans receivable        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   170,388  
Year four 167,604   367,030  
Year five 401,192   34,214  
Prior 952,970   1,255,929  
Loans receivable 1,521,766   1,827,561  
5 | Unique Loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   0  
Year four 0   0  
Year five 0   0  
Prior 0   0  
Loans receivable 0   0  
5 | Impaired loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   170,388  
Year four 167,604   367,030  
Year five 401,192   34,214  
Prior 952,970   1,255,929  
Loans receivable 1,521,766   1,827,561  
5 | U.S. loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   0  
Year four 0   0  
Year five 0   0  
Prior 0   0  
Loans receivable 0   0  
5 | Non-U.S. loans        
Total loans receivable        
Year one 0   0  
Year two 0   0  
Year three 0   0  
Year four 0   0  
Year five 0   0  
Prior 0   0  
Loans receivable $ 0   $ 0