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Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Assets        
Loans receivable $ 23,189,312 $ 23,787,012    
Current expected credit loss reserve (751,370) (576,936) $ (336,591) $ (326,137)
Loans receivable, net 22,437,942 23,210,076    
Other assets 353,732 476,088    
Total assets 23,265,863 24,036,178    
Liabilities        
Securitized debt obligations, net 2,328,073 2,505,417    
Other liabilities 257,961 362,531    
Total liabilities 19,101,276 19,648,674    
VIE        
Assets        
Loans receivable 2,973,831 3,061,278    
Current expected credit loss reserve (168,521) (183,508)    
Loans receivable, net 2,805,310 2,877,770    
Other assets 13,462 103,692    
Total assets 2,818,772 2,981,462    
Liabilities        
Securitized debt obligations, net 2,328,073 2,505,417    
Other liabilities 7,518 8,101    
Total liabilities $ 2,335,591 $ 2,513,518