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Loans Receivable, Net - Activity Relating to Loans Receivable Portfolio (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Balance     $ 14,191,200  
Unrealized (loss) gain on foreign currency translation $ (39,961) $ (2,416) (44,125) $ (26,766)
Amortization of fees and other items     40,110 $ 35,955
Ending Balance 14,755,072   14,755,072  
Net Book Value [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Balance     14,191,200  
Loan fundings     3,319,563  
Loan repayments and sales proceeds     (2,640,402)  
Unrealized (loss) gain on foreign currency translation     (122,490)  
Deferred fees and other items     (32,527)  
Amortization of fees and other items     39,728  
Ending Balance 14,755,072   14,755,072  
Deferred Fees/Other Items [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Balance     (102,770)  
Unrealized (loss) gain on foreign currency translation     1,085  
Deferred fees and other items     (32,527)  
Amortization of fees and other items     39,728  
Ending Balance (94,484)   (94,484)  
Loans Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Balance     14,293,970  
Loan fundings     3,319,563  
Loan repayments and sales proceeds     (2,640,402)  
Unrealized (loss) gain on foreign currency translation     (123,575)  
Ending Balance $ 14,849,556   $ 14,849,556