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Loans Receivable, Net - Schedule Of Current Expected Credit Loss Reserve By Pool (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Loans Receivable, Net          
CECL reserve $ 178,050 $ 178,050 $ 112,694   $ 0
Increase in CECL reserve 65,356 164,108      
U.S. Loans [Member]          
Loans Receivable, Net          
CECL reserve 61,404 61,404 64,861   0
Increase in CECL reserve (3,457) 52,449      
Non-U.S. Loans [Member]          
Loans Receivable, Net          
CECL reserve 19,745 19,745 21,825   0
Increase in CECL reserve (2,080) 16,114      
Unique Loans [Member]          
Loans Receivable, Net          
CECL reserve 27,240 27,240 26,008   0
Increase in CECL reserve 1,232 25,884      
Impaired Loans [Member]          
Loans Receivable, Net          
CECL reserve 69,661 69,661 $ 0   $ 0
Increase in CECL reserve $ 69,661 $ 69,661      
Accounting Standards Update 2016-13 [Member]          
Loans Receivable, Net          
CECL reserve       $ 13,942  
Accounting Standards Update 2016-13 [Member] | U.S. Loans [Member]          
Loans Receivable, Net          
CECL reserve       8,955  
Accounting Standards Update 2016-13 [Member] | Non-U.S. Loans [Member]          
Loans Receivable, Net          
CECL reserve       3,631  
Accounting Standards Update 2016-13 [Member] | Unique Loans [Member]          
Loans Receivable, Net          
CECL reserve       1,356  
Accounting Standards Update 2016-13 [Member] | Impaired Loans [Member]          
Loans Receivable, Net          
CECL reserve       $ 0