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Loans Receivable, Net - Schedule Of Loan Receivable Portfolio Based On Floor Rate (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable $ 23,849,497 $ 25,160,343
Interest Rate Swaps    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Notional amount $ 229,900  
Weighted Average    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Weighted-average index rate floor 0.42%  
Excluding 0.0% index rate floors, weighted-average index rate floor 0.78%  
Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable $ 8,160,319  
USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 15,689,178  
Fixed Rate    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 326,972  
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 326,972  
0.00% or no floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 11,421,756  
0.00% or no floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 6,968,770  
0.00% or no floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 4,452,986  
0.01% to 1.00% floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 8,454,424  
0.01% to 1.00% floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 803,299  
0.01% to 1.00% floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 7,651,125  
1.01% to 1.50% floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 1,459,857  
1.01% to 1.50% floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 153,906  
1.01% to 1.50% floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 1,305,951  
1.51% to 2.00% floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 929,201  
1.51% to 2.00% floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 234,344  
1.51% to 2.00% floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 694,857  
2.01% or more floor    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 1,257,287  
2.01% or more floor | Non-USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable 0  
2.01% or more floor | USD    
Disclosure Details Of Loan Receivable Portfolio Based On Floor Rate [Line Items]    
Loans receivable $ 1,257,287