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Loans Receivable, Net - Activity Relating to Loans Receivable Portfolio (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Principal Balance        
Beginning balance $ 23,923,719      
Loan fundings 301,678      
Loan repayments, sales, and cost-recovery proceeds (582,248)      
Charge-offs (73,176)      
Transfer to real estate owned (60,203) $ 0    
Transfer to other assets (8,800)      
Payment-in-kind interest, net of interest received 2,329      
Unrealized (loss) gain on foreign currency translation (185,417)      
Ending balance 23,317,882      
Deferred Fees / Other Items        
Beginning balance (136,707)      
Loan repayments, sales, and cost-recovery proceeds (16,818)      
Charge-offs 12,163      
Unrealized (loss) gain on foreign currency translation 909      
Deferred fees and other items (4,550)      
Amortization of fees and other items 16,433      
Ending balance (128,570)      
Net Book Value        
Beginning balance 23,787,012      
Loan fundings 301,678      
Loan repayments, sales, and cost-recovery proceeds (599,066)      
Charge-offs (61,013)      
Unrealized (loss) gain on foreign currency translation (184,508)      
Deferred fees and other items (4,550)      
Amortization of fees and other items 16,433      
Ending balance 23,189,312      
CECL reserve (751,370) $ (336,591) $ (576,936) $ (326,137)
Loans receivable, net $ 22,437,942   $ 23,210,076