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Loans Receivable, Net - Activity Relating to Loans Receivable Portfolio (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Principal Balance                
Beginning balance $ 19,203,126              
Loan fundings 3,931,823              
Loan repayments, sales, and cost-recovery proceeds (5,048,125)              
Charge-offs (208,010)              
Transfer to real estate owned (358,088) $ (139,239)            
Transfer to other assets, net (49,158)              
Payment-in-kind interest, net of interest received 13,448              
Unrealized gain (loss) on foreign currency translation 703,518              
Ending balance 18,188,534              
Deferred Fees / Other Items                
Beginning balance (155,608)              
Loan repayments, sales, and cost-recovery proceeds (39,424)              
Charge-offs 79,018              
Unrealized gain (loss) on foreign currency translation (2,275)              
Deferred fees and other items (48,716)              
Amortization of fees and other items 45,390 50,568            
Ending balance (121,615)              
Net Book Value                
Beginning balance 19,047,518              
Loan fundings 3,931,823              
Loan repayments, sales, and cost-recovery proceeds (5,087,549)              
Charge-offs (128,992)              
Transfer to real estate owned (358,088) (139,239)            
Transfer to other assets (49,158)              
Payment-in-kind interest 13,448              
Unrealized gain (loss) on foreign currency translation 701,243              
Deferred fees and other items (48,716)              
Amortization of fees and other items 45,390 50,568            
Ending balance 18,066,919              
CECL reserve (695,719) $ (1,011,059) $ (740,851) $ (741,541) $ (733,936) $ (893,938) $ (751,370) $ (576,936)
Loans receivable, net $ 17,371,200       $ 18,313,582