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Loans Receivable, Net - Schedule Of Loan Receivable Portfolio Based On Floor Rate (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable $ 23,873,563 $ 22,156,437
Loans accounted under cost-recovery method $ 286,300  
Weighted Average    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Weighted-average index rate floor 0.33%  
Excluding 0.0% index rate floors, weighted-average index rate floor 0.58%  
Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable $ 7,245,466  
USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 16,628,097  
Fixed Rate    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 94,568  
Fixed Rate | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 57,068  
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 10,466,391  
0.00% or no floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 6,544,292  
0.00% or no floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 3,922,099  
0.01% to 0.25% floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 8,410,485  
0.01% to 0.25% floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 479,462  
0.01% to 0.25% floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 7,931,023  
0.26% to 1.00% floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 1,372,043  
0.26% to 1.00% floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 51,856  
0.26% to 1.00% floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 1,320,187  
1.01% or more floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 3,530,076  
1.01% or more floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 112,788  
1.01% or more floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable $ 3,417,288