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Loans Receivable, Net - Schedule Of Current Expected Credit Loss Reserve By Pool (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
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]                
Beginning balance $ 740,851 $ 741,541 $ 733,936 $ 893,938 $ 751,370 $ 576,936 $ 733,936 $ 576,936
(Decrease) increase in CECL reserves (3,021) 44,367 49,429 134,110 155,105 235,447    
Charge-offs of CECL reserves (42,111) (45,057) (41,824) (16,989) (12,537) (61,013) (128,992) (384,603)
Ending balance 695,719 740,851 741,541 1,011,059 893,938 751,370 695,719 733,936
US Loans                
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]                
Beginning balance 90,902 97,661 80,057 62,531 74,528 78,335 80,057 78,335
(Decrease) increase in CECL reserves 5,134 (6,759) 17,604 (9,584) (11,997) (3,807)    
Charge-offs of CECL reserves 0 0 0 0 0 0    
Ending balance 96,036 90,902 97,661 52,947 62,531 74,528 96,036 80,057
Non-U.S. Loans                
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]                
Beginning balance 38,369 39,937 26,141 28,151 30,790 31,560 26,141 31,560
(Decrease) increase in CECL reserves 3,302 (1,568) 13,796 (1,916) (2,639) (770)    
Charge-offs of CECL reserves 0 0 0 0 0 0    
Ending balance 41,671 38,369 39,937 26,235 28,151 30,790 41,671 26,141
Unique Loans                
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]                
Beginning balance 52,813 48,564 47,087 43,876 43,453 49,371 47,087 49,371
(Decrease) increase in CECL reserves (207) 4,249 1,477 4,424 423 (5,918)    
Charge-offs of CECL reserves 0 0 0 0 0 0    
Ending balance 52,606 52,813 48,564 48,300 43,876 43,453 52,606 47,087
Impaired loans                
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]                
Beginning balance 558,767 555,379 580,651 759,380 602,599 417,670 580,651 417,670
(Decrease) increase in CECL reserves (11,250) 48,445 16,552 141,186 169,318 245,942    
Charge-offs of CECL reserves (42,111) (45,057) (41,824) (16,989) (12,537) (61,013)    
Ending balance $ 505,406 $ 558,767 $ 555,379 $ 883,577 $ 759,380 $ 602,599 $ 505,406 $ 580,651