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Loans Receivable, Net - Schedule Of Loan Receivable Portfolio Based On Floor Rate (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable $ 25,001,207 $ 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 0.32%  
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 $ 8,225,598  
USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 16,775,609  
Fixed Rate    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 37,500  
Fixed Rate | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 0  
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 11,346,727  
0.00% or no floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 7,416,949  
0.00% or no floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 3,929,778  
0.01% to 1.00% floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 10,183,129  
0.01% to 1.00% floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 700,123  
0.01% to 1.00% floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 9,483,006  
1.01% to 1.50% floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 2,480,981  
1.01% to 1.50% floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 59,366  
1.01% to 1.50% floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 2,421,615  
1.51% to 2.00% floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 687,584  
1.51% to 2.00% floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 0  
1.51% to 2.00% floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 687,584  
2.01% or more floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 265,286  
2.01% or more floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 49,160  
2.01% or more floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable $ 216,126