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Loans Receivable, Net - Activity Relating to Loans Receivable Portfolio (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning Balance $ 8,692,978    
Unrealized (loss) gain on foreign currency translation 47,124 $ (49,686) $ (41,616)
Amortization of fees and other items 38,373 40,345 36,053
Ending Balance 10,056,732 8,692,978  
Net Book Value [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning Balance 8,692,978 9,077,007  
Loan fundings 4,072,786 3,151,882  
Loan repayments (2,828,610) (3,374,622)  
Unrealized (loss) gain on foreign currency translation 136,646 (156,937)  
Deferred fees and other items (55,441) (44,697)  
Amortization of fees and other items 38,373 40,345  
Ending Balance 10,056,732 8,692,978 9,077,007
Deferred Fees/Other Items [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning Balance (34,240) (31,354)  
Unrealized (loss) gain on foreign currency translation (186) 1,466  
Deferred fees and other items (55,441) (44,697)  
Amortization of fees and other items 38,373 40,345  
Ending Balance (51,494) (34,240) (31,354)
Loans Receivable [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning Balance 8,727,218 9,108,361  
Loan fundings 4,072,786 3,151,882  
Loan repayments (2,828,610) (3,374,622)  
Unrealized (loss) gain on foreign currency translation 136,832 (158,403)  
Ending Balance $ 10,108,226 $ 8,727,218 $ 9,108,361