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Loans Receivable, Net - Schedule Of Loan Receivable Portfolio Based On Floor Rate (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable $ 22,156,437 $ 16,652,824 $ 16,277,343
Loans accounted under cost-recovery method 286,300    
2018 Single Asset Securitization      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Subordinate position 79,200    
Total loan amount, securitized 379,300 $ 735,500  
Non-USD      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable 6,696,403    
USD      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable 15,460,034    
Fixed Rate      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable 115,867    
Fixed Rate | Non-USD      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable 78,367    
Fixed Rate | USD      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable 37,500    
0.00% or no floor      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable 9,280,308    
0.00% or no floor | Non-USD      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable 5,444,841    
0.00% or no floor | USD      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable 3,835,467    
0.01% to 0.25% floor      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable 7,133,454    
0.01% to 0.25% floor | Non-USD      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable 447,339    
0.01% to 0.25% floor | USD      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable 6,686,115    
0.26% to 1.00% floor      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable $ 1,760,840    
0.26% to 1.00% floor | Weighted Average      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Weighted-average index rate floor 0.39%    
Excluding 0.0% index rate floors, weighted-average index rate floor 0.66%    
0.26% to 1.00% floor | Non-USD      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable $ 501,764    
0.26% to 1.00% floor | USD      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable 1,259,076    
1.01% or more floor      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable 3,865,968    
1.01% or more floor | Non-USD      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable 224,092    
1.01% or more floor | USD      
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]      
Loans receivable $ 3,641,876