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Loans Receivable, Net - Schedule Of Current Expected Credit Loss Reserve By Pool (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Loans Receivable, Net    
Beginning balance $ 173,549 $ 0
Increase (decrease) in CECL reserve (34,443) 159,607
Charge-offs of CECL reserve (14,427)  
Ending balance 124,679 173,549
Cumulative Effect, Period of Adoption, Adjusted Balance    
Loans Receivable, Net    
Beginning balance   13,942
U.S. Loans    
Loans Receivable, Net    
Beginning balance 42,995  
Increase (decrease) in CECL reserve (16,110) 34,040
Charge-offs of CECL reserve 0  
Ending balance 26,885 42,995
U.S. Loans | Cumulative Effect, Period of Adoption, Adjusted Balance    
Loans Receivable, Net    
Beginning balance   8,955
Non-U.S. Loans    
Loans Receivable, Net    
Beginning balance 27,734  
Increase (decrease) in CECL reserve (17,471) 24,103
Charge-offs of CECL reserve 0  
Ending balance 10,263 27,734
Non-U.S. Loans | Cumulative Effect, Period of Adoption, Adjusted Balance    
Loans Receivable, Net    
Beginning balance   3,631
Unique Loans    
Loans Receivable, Net    
Beginning balance 33,159 0
Increase (decrease) in CECL reserve (502) 31,803
Charge-offs of CECL reserve 0  
Ending balance 32,657 33,159
Unique Loans | Cumulative Effect, Period of Adoption, Adjusted Balance    
Loans Receivable, Net    
Beginning balance   1,356
Impaired loans    
Loans Receivable, Net    
Beginning balance 69,661 0
Increase (decrease) in CECL reserve (360) 69,661
Charge-offs of CECL reserve (14,427)  
Ending balance $ 54,874 69,661
Impaired loans | Cumulative Effect, Period of Adoption, Adjusted Balance    
Loans Receivable, Net    
Beginning balance   $ 0