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Loans Receivable, Net - Schedule Of Loan Receivable Portfolio Based On Floor Rate (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable $ 25,020,489 $ 25,160,343
Weighted Average    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Weighted-average index rate floor 0.34%  
Excluding 0.0% index rate floors, weighted-average index rate floor 0.61%  
Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable $ 8,418,406  
USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 16,602,083  
Fixed Rate    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 39,588  
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 39,588  
0.00% or no floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 11,624,269  
0.00% or no floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 7,031,512  
0.00% or no floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 4,592,757  
0.01% to 1.00% floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 9,855,103  
0.01% to 1.00% floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 868,032  
0.01% to 1.00% floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 8,987,071  
1.01% to 1.50% floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 2,200,903  
1.01% to 1.50% floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 156,283  
1.01% to 1.50% floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 2,044,620  
1.51% to 2.00% floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 812,523  
1.51% to 2.00% floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 313,008  
1.51% to 2.00% floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 499,515  
2.01% or more floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 488,103  
2.01% or more floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 49,571  
2.01% or more floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable $ 438,532