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Variable Interest Entities - Summary of Assets and Liabilities of Consolidated VIE (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Assets:            
Loans receivable $ 24,831,546   $ 22,003,017      
Current expected credit loss reserve (133,024) $ (122,221) (124,679) $ (128,945) $ (172,100) $ (173,549)
Loans receivable, net 24,698,522   21,878,338      
Other assets 461,145   273,797      
Assets 25,443,247   22,703,289      
Liabilities:            
Securitized debt obligations, net 2,841,901   2,838,062      
Other liabilities 229,021   231,358      
Liabilities 20,780,260   18,084,578      
VIE            
Assets:            
Loans receivable 3,449,500   3,486,750      
Current expected credit loss reserve (5,950)   (4,502)      
Loans receivable, net 3,443,550   3,482,248      
Other assets 59,745   20,746      
Assets 3,503,295   3,502,994      
Liabilities:            
Securitized debt obligations, net 2,841,901   2,838,062      
Other liabilities 3,316   1,800      
Liabilities $ 2,845,217   $ 2,839,862