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Loans Receivable, Net - Activity Relating to Loans Receivable Portfolio (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans Receivable, Beginning Balance $ 16,164,801    
Unrealized (loss) gain on foreign currency translation (69,510) $ 5,414  
Amortization of fees and other items 14,399 $ 13,356  
Loans Receivable, Ending Balance 16,363,608    
CECL reserve 112,694   $ 112,694
Net book value of restructured loan 16,250,914   $ 16,164,801
Net Book Value [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans Receivable, Beginning Balance 16,164,801    
Loan fundings 971,322    
Loans repayments (567,352)    
Unrealized (loss) gain on foreign currency translation (210,818)    
Deferred fees and other items (8,610)    
Amortization of fees and other items 14,265    
Loans Receivable, Ending Balance 16,363,608    
CECL reserve (112,694)    
Net book value of restructured loan 16,250,914    
Deferred Fees/Other Items [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans Receivable, Beginning Balance (112,542)    
Loan fundings 0    
Loans repayments 0    
Unrealized (loss) gain on foreign currency translation 1,728    
Deferred fees and other items (8,610)    
Amortization of fees and other items 14,265    
Loans Receivable, Ending Balance (105,159)    
Loans Receivable [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans Receivable, Beginning Balance 16,277,343    
Loan fundings 971,322    
Loans repayments (567,352)    
Unrealized (loss) gain on foreign currency translation (212,546)    
Deferred fees and other items 0    
Amortization of fees and other items 0    
Loans Receivable, Ending Balance 16,468,767    
Loans Receivable, Ending Balance 16,363,608    
CECL reserve (112,694)    
Net book value of restructured loan $ 16,250,914