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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 | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Total loans receivable |  |  |  |  |  |  |  |  |
Loans receivable | $ 18,066,919 |  |  |  |  |  | $ 18,066,919 | $ 19,047,518 |
CECL reserve | (695,719) | $ (740,851) | $ (741,541) | $ (1,011,059) | $ (893,938) | $ (751,370) | (695,719) | (733,936) | $ (576,936)
Loans receivable, net | 17,371,200 |  |  |  |  |  | 17,371,200 | 18,313,582 |
Gross charge-offs |  |  |  |  |  |  |  |  |
Year one |  |  |  |  |  |  | 0 | 0 |
Year two |  |  |  |  |  |  | 0 | 0 |
Year three |  |  |  |  |  |  | 0 | (52,045) |
Year four |  |  |  |  |  |  | (168) | (255,005) |
Year five |  |  |  |  |  |  | (71,853) | 0 |
Prior |  |  |  |  |  |  | (56,971) | (77,553) |
Charge-offs | (42,111) | (45,057) | (41,824) | (16,989) | (12,537) | (61,013) | (128,992) | (384,603) |
Total loans receivable |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 3,578,441 |  |  |  |  |  | 3,578,441 | 329,059 |
Year two | 333,977 |  |  |  |  |  | 333,977 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 4,264,668 |
Year four | 3,977,188 |  |  |  |  |  | 3,977,188 | 7,399,261 |
Year five | 5,176,963 |  |  |  |  |  | 5,176,963 | 873,180 |
Prior | 5,000,350 |  |  |  |  |  | 5,000,350 | 6,181,350 |
Loans receivable | 18,066,919 |  |  |  |  |  | 18,066,919 | 19,047,518 |
Unique Loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 814,225 |
Year four | 869,443 |  |  |  |  |  | 869,443 | 0 |
Year five | 0 |  |  |  |  |  | 0 | 0 |
Prior | 838,767 |  |  |  |  |  | 838,767 | 791,558 |
Loans receivable | 1,708,210 |  |  |  |  |  | 1,708,210 | 1,605,783 |
CECL reserve | (52,606) | (52,813) | (48,564) | (48,300) | (43,876) | (43,453) | (52,606) | (47,087) | (49,371)
Gross charge-offs |  |  |  |  |  |  |  |  |
Charge-offs | 0 | 0 | 0 | 0 | 0 | 0 |  |  |
Impaired loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 170,388 |
Year four | 168,985 |  |  |  |  |  | 168,985 | 367,030 |
Year five | 433,385 |  |  |  |  |  | 433,385 | 34,214 |
Prior | 571,782 |  |  |  |  |  | 571,782 | 1,255,929 |
Loans receivable | 1,174,152 |  |  |  |  |  | 1,174,152 | 1,827,561 |
CECL reserve | (505,406) | (558,767) | (555,379) | (883,577) | (759,380) | (602,599) | (505,406) | (580,651) | $ (417,670)
Gross charge-offs |  |  |  |  |  |  |  |  |
Charge-offs | (42,111) | $ (45,057) | $ (41,824) | $ (16,989) | $ (12,537) | $ (61,013) |  |  |
U.S. loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 1,180,517 |  |  |  |  |  | 1,180,517 | 329,059 |
Year two | 333,977 |  |  |  |  |  | 333,977 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 2,185,211 |
Year four | 2,346,232 |  |  |  |  |  | 2,346,232 | 5,037,654 |
Year five | 3,149,854 |  |  |  |  |  | 3,149,854 | 751,337 |
Prior | 2,123,522 |  |  |  |  |  | 2,123,522 | 2,500,841 |
Loans receivable | 9,134,102 |  |  |  |  |  | 9,134,102 | 10,804,102 |
Non-U.S. loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 2,397,924 |  |  |  |  |  | 2,397,924 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 1,094,844 |
Year four | 592,528 |  |  |  |  |  | 592,528 | 1,994,577 |
Year five | 1,593,724 |  |  |  |  |  | 1,593,724 | 87,629 |
Prior | 1,466,279 |  |  |  |  |  | 1,466,279 | 1,633,022 |
Loans receivable | 6,050,455 |  |  |  |  |  | 6,050,455 | 4,810,072 |
1 |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Loans receivable | 409,199 |  |  |  |  |  | 409,199 | 1,919,280 |
1 | Total loans receivable |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 151,674 |
Year four | 151,577 |  |  |  |  |  | 151,577 | 325,508 |
Year five | 203,721 |  |  |  |  |  | 203,721 | 60,240 |
Prior | 53,901 |  |  |  |  |  | 53,901 | 1,381,858 |
Loans receivable | 409,199 |  |  |  |  |  | 409,199 | 1,919,280 |
1 | Unique Loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 0 |
Year four | 0 |  |  |  |  |  | 0 | 0 |
Year five | 0 |  |  |  |  |  | 0 | 0 |
Prior | 0 |  |  |  |  |  | 0 | 0 |
Loans receivable | 0 |  |  |  |  |  | 0 | 0 |
1 | Impaired loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 0 |
Year four | 0 |  |  |  |  |  | 0 | 0 |
Year five | 0 |  |  |  |  |  | 0 | 0 |
Prior | 0 |  |  |  |  |  | 0 | 0 |
Loans receivable | 0 |  |  |  |  |  | 0 | 0 |
1 | U.S. loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 151,674 |
Year four | 151,577 |  |  |  |  |  | 151,577 | 245,289 |
Year five | 203,721 |  |  |  |  |  | 203,721 | 60,240 |
Prior | 53,901 |  |  |  |  |  | 53,901 | 1,381,858 |
Loans receivable | 409,199 |  |  |  |  |  | 409,199 | 1,839,061 |
1 | Non-U.S. loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 0 |
Year four | 0 |  |  |  |  |  | 0 | 80,219 |
Year five | 0 |  |  |  |  |  | 0 | 0 |
Prior | 0 |  |  |  |  |  | 0 | 0 |
Loans receivable | 0 |  |  |  |  |  | 0 | 80,219 |
2 |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Loans receivable | 3,173,245 |  |  |  |  |  | 3,173,245 | 3,346,881 |
2 | Total loans receivable |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 678,795 |  |  |  |  |  | 678,795 | 60,651 |
Year two | 60,963 |  |  |  |  |  | 60,963 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 697,257 |
Year four | 789,802 |  |  |  |  |  | 789,802 | 2,399,516 |
Year five | 1,381,450 |  |  |  |  |  | 1,381,450 | 87,629 |
Prior | 262,235 |  |  |  |  |  | 262,235 | 101,828 |
Loans receivable | 3,173,245 |  |  |  |  |  | 3,173,245 | 3,346,881 |
2 | Unique Loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 0 |
Year four | 0 |  |  |  |  |  | 0 | 0 |
Year five | 0 |  |  |  |  |  | 0 | 0 |
Prior | 0 |  |  |  |  |  | 0 | 0 |
Loans receivable | 0 |  |  |  |  |  | 0 | 0 |
2 | Impaired loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 0 |
Year four | 0 |  |  |  |  |  | 0 | 0 |
Year five | 0 |  |  |  |  |  | 0 | 0 |
Prior | 0 |  |  |  |  |  | 0 | 0 |
Loans receivable | 0 |  |  |  |  |  | 0 | 0 |
2 | U.S. loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 33,314 |  |  |  |  |  | 33,314 | 60,651 |
Year two | 60,963 |  |  |  |  |  | 60,963 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 197,153 |
Year four | 197,274 |  |  |  |  |  | 197,274 | 1,611,856 |
Year five | 724,262 |  |  |  |  |  | 724,262 | 0 |
Prior | 262,235 |  |  |  |  |  | 262,235 | 0 |
Loans receivable | 1,278,048 |  |  |  |  |  | 1,278,048 | 1,869,660 |
2 | Non-U.S. loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 645,481 |  |  |  |  |  | 645,481 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 500,104 |
Year four | 592,528 |  |  |  |  |  | 592,528 | 787,660 |
Year five | 657,188 |  |  |  |  |  | 657,188 | 87,629 |
Prior | 0 |  |  |  |  |  | 0 | 101,828 |
Loans receivable | 1,895,197 |  |  |  |  |  | 1,895,197 | 1,477,221 |
3 |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Loans receivable | 10,578,120 |  |  |  |  |  | 10,578,120 | 9,246,692 |
3 | Total loans receivable |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 2,899,646 |  |  |  |  |  | 2,899,646 | 268,408 |
Year two | 273,014 |  |  |  |  |  | 273,014 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 3,008,569 |
Year four | 2,499,726 |  |  |  |  |  | 2,499,726 | 3,287,535 |
Year five | 2,820,303 |  |  |  |  |  | 2,820,303 | 691,097 |
Prior | 2,085,431 |  |  |  |  |  | 2,085,431 | 1,991,083 |
Loans receivable | 10,578,120 |  |  |  |  |  | 10,578,120 | 9,246,692 |
3 | Unique Loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 814,225 |
Year four | 869,443 |  |  |  |  |  | 869,443 | 0 |
Year five | 0 |  |  |  |  |  | 0 | 0 |
Prior | 291,004 |  |  |  |  |  | 291,004 | 265,808 |
Loans receivable | 1,160,447 |  |  |  |  |  | 1,160,447 | 1,080,033 |
3 | Impaired loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 0 |
Year four | 0 |  |  |  |  |  | 0 | 0 |
Year five | 0 |  |  |  |  |  | 0 | 0 |
Prior | 0 |  |  |  |  |  | 0 | 0 |
Loans receivable | 0 |  |  |  |  |  | 0 | 0 |
3 | U.S. loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 1,147,203 |  |  |  |  |  | 1,147,203 | 268,408 |
Year two | 273,014 |  |  |  |  |  | 273,014 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 1,599,604 |
Year four | 1,630,283 |  |  |  |  |  | 1,630,283 | 2,160,837 |
Year five | 1,883,767 |  |  |  |  |  | 1,883,767 | 691,097 |
Prior | 691,837 |  |  |  |  |  | 691,837 | 392,470 |
Loans receivable | 5,626,104 |  |  |  |  |  | 5,626,104 | 5,112,416 |
3 | Non-U.S. loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 1,752,443 |  |  |  |  |  | 1,752,443 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 594,740 |
Year four | 0 |  |  |  |  |  | 0 | 1,126,698 |
Year five | 936,536 |  |  |  |  |  | 936,536 | 0 |
Prior | 1,102,590 |  |  |  |  |  | 1,102,590 | 1,332,805 |
Loans receivable | 3,791,569 |  |  |  |  |  | 3,791,569 | 3,054,243 |
4 |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Loans receivable | 2,732,203 |  |  |  |  |  | 2,732,203 | 2,707,104 |
4 | Total loans receivable |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 236,780 |
Year four | 367,098 |  |  |  |  |  | 367,098 | 1,019,672 |
Year five | 338,104 |  |  |  |  |  | 338,104 | 0 |
Prior | 2,027,001 |  |  |  |  |  | 2,027,001 | 1,450,652 |
Loans receivable | 2,732,203 |  |  |  |  |  | 2,732,203 | 2,707,104 |
4 | Unique Loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 0 |
Year four | 0 |  |  |  |  |  | 0 | 0 |
Year five | 0 |  |  |  |  |  | 0 | 0 |
Prior | 547,763 |  |  |  |  |  | 547,763 | 525,750 |
Loans receivable | 547,763 |  |  |  |  |  | 547,763 | 525,750 |
4 | Impaired loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 0 |
Year four | 0 |  |  |  |  |  | 0 | 0 |
Year five | 0 |  |  |  |  |  | 0 | 0 |
Prior | 0 |  |  |  |  |  | 0 | 0 |
Loans receivable | 0 |  |  |  |  |  | 0 | 0 |
4 | U.S. loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 236,780 |
Year four | 367,098 |  |  |  |  |  | 367,098 | 1,019,672 |
Year five | 338,104 |  |  |  |  |  | 338,104 | 0 |
Prior | 1,115,549 |  |  |  |  |  | 1,115,549 | 726,513 |
Loans receivable | 1,820,751 |  |  |  |  |  | 1,820,751 | 1,982,965 |
4 | Non-U.S. loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 0 |
Year four | 0 |  |  |  |  |  | 0 | 0 |
Year five | 0 |  |  |  |  |  | 0 | 0 |
Prior | 363,689 |  |  |  |  |  | 363,689 | 198,389 |
Loans receivable | 363,689 |  |  |  |  |  | 363,689 | 198,389 |
5 |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Loans receivable | 1,174,152 |  |  |  |  |  | 1,174,152 | 1,827,561 |
5 | Total loans receivable |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 170,388 |
Year four | 168,985 |  |  |  |  |  | 168,985 | 367,030 |
Year five | 433,385 |  |  |  |  |  | 433,385 | 34,214 |
Prior | 571,782 |  |  |  |  |  | 571,782 | 1,255,929 |
Loans receivable | 1,174,152 |  |  |  |  |  | 1,174,152 | 1,827,561 |
5 | Unique Loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 0 |
Year four | 0 |  |  |  |  |  | 0 | 0 |
Year five | 0 |  |  |  |  |  | 0 | 0 |
Prior | 0 |  |  |  |  |  | 0 | 0 |
Loans receivable | 0 |  |  |  |  |  | 0 | 0 |
5 | Impaired loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 170,388 |
Year four | 168,985 |  |  |  |  |  | 168,985 | 367,030 |
Year five | 433,385 |  |  |  |  |  | 433,385 | 34,214 |
Prior | 571,782 |  |  |  |  |  | 571,782 | 1,255,929 |
Loans receivable | 1,174,152 |  |  |  |  |  | 1,174,152 | 1,827,561 |
5 | U.S. loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 0 |
Year four | 0 |  |  |  |  |  | 0 | 0 |
Year five | 0 |  |  |  |  |  | 0 | 0 |
Prior | 0 |  |  |  |  |  | 0 | 0 |
Loans receivable | 0 |  |  |  |  |  | 0 | 0 |
5 | Non-U.S. loans |  |  |  |  |  |  |  |  |
Total loans receivable |  |  |  |  |  |  |  |  |
Year one | 0 |  |  |  |  |  | 0 | 0 |
Year two | 0 |  |  |  |  |  | 0 | 0 |
Year three | 0 |  |  |  |  |  | 0 | 0 |
Year four | 0 |  |  |  |  |  | 0 | 0 |
Year five | 0 |  |  |  |  |  | 0 | 0 |
Prior | 0 |  |  |  |  |  | 0 | 0 |
Loans receivable | $ 0 |  |  |  |  |  | $ 0 | $ 0 |

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- Definition Amount excluding accrued interest, of 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 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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