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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, 2022
Dec. 31, 2021
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 124,679 $ 173,549
Increase (decrease) in CECL reserve 201,458 (34,443)
Charge-offs of CECL reserve   (14,427)
Ending balance 326,137 124,679
US Loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 26,885 42,995
Increase (decrease) in CECL reserve 40,995 (16,110)
Charge-offs of CECL reserve   0
Ending balance 67,880 26,885
Non-U.S. Loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 10,263 27,734
Increase (decrease) in CECL reserve 12,256 (17,471)
Charge-offs of CECL reserve   0
Ending balance 22,519 10,263
Unique Loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 32,657 33,159
Increase (decrease) in CECL reserve 13,303 (502)
Charge-offs of CECL reserve   0
Ending balance 45,960 32,657
Impaired loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 54,874 69,661
Increase (decrease) in CECL reserve 134,904 (360)
Charge-offs of CECL reserve   (14,427)
Ending balance $ 189,778 $ 54,874