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Loans Receivable, Net - Schedule Of Loan Receivable Portfolio Based On Floor Rate (Detail) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 18,188,534 $ 19,203,126
Fixed Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 318,006  
0.00% or no floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 6,762,854  
0.01% to 1.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 3,600,976  
1.01% to 2.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 2,048,164  
2.01% to 3.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 3,931,142  
3.01% or more floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 1,527,392  
Weighted Average    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Weighted-average index rate floor 1.25%  
Excluding 0.0% index rate floors, weighted-average index rate floor 1.90%  
USD    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 10,387,621  
USD | Fixed Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 180,857  
USD | 0.00% or no floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 1,796,816  
USD | 0.01% to 1.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 2,628,392  
USD | 1.01% to 2.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 676,479  
USD | 2.01% to 3.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 3,791,304  
USD | 3.01% or more floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 1,313,773  
Non-USD    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 7,800,913  
Non-USD | Fixed Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 137,149  
Non-USD | 0.00% or no floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 4,966,038  
Non-USD | 0.01% to 1.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 972,584  
Non-USD | 1.01% to 2.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 1,371,685  
Non-USD | 2.01% to 3.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 139,838  
Non-USD | 3.01% or more floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 213,619