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Loans Receivable and Allowance for Credit Losses - Schedule of Activities in Allowance for Loan Losses by Portfolio Segments and Unfunded Credit Commitments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Allowance for unfunded credit reserves
Allowance for unfunded credit commitments, beginning of period			$ 39,000
Foreign currency translation adjustment	$ 55	$ (113)	78	$ (153)
Allowance for unfunded credit commitments, end of period	45,000		45,000
Provision for credit losses	45,000	37,000	94,000	62,000
Unfunded Credit Commitments
Allowance for unfunded credit reserves
Allowance for unfunded credit commitments, beginning of period	40,464	38,544	39,526	37,698
Provision for credit losses on unfunded credit commitments	4,844	238	5,782	1,084
Foreign currency translation adjustment	(1)	1	(1)	1
Allowance for unfunded credit commitments, end of period	$ 45,307	$ 38,783	$ 45,307	$ 38,783

X

- Definition

Amount, excluding accrued interest, of foreign currency translation gain (loss) which decreases (increases) allowance for credit loss on financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

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- Definition

Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

+ References

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- Definition

Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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- Definition

Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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