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Loans Receivable, Net - Activity Relating to Loans Receivable Portfolio (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning Balance $ 14,191,200  
Unrealized (loss) gain on foreign currency translation 5,414 $ 10,738
Amortization of fees and other items 13,356 $ 11,229
Ending Balance 14,508,735  
Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning Balance 14,191,200  
Loan fundings 799,326  
Loan repayments (495,492)  
Unrealized (loss) gain on foreign currency translation 5,978  
Deferred fees and other items (5,501)  
Amortization of fees and other items 13,224  
Ending Balance 14,508,735  
Deferred Fees/Other Items [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning Balance (102,770)  
Loan fundings 0  
Loan repayments 0  
Unrealized (loss) gain on foreign currency translation (49)  
Deferred fees and other items (5,501)  
Amortization of fees and other items 13,224  
Ending Balance (95,096)  
Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning Balance 14,293,970  
Loan fundings 799,326  
Loan repayments (495,492)  
Unrealized (loss) gain on foreign currency translation 6,027  
Deferred fees and other items 0  
Amortization of fees and other items 0  
Ending Balance $ 14,603,831