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Loans Receivable, Net - Loans Receivable Based On Our Internal Risk Ratings, Separated By Year Of Origination (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Loans receivable $ 17,436,843   $ 16,572,715            
CECL reserve (128,945) $ (172,100) (173,549) $ (178,050) $ (112,694) $ 0      
Loans receivable, net 17,307,898   16,399,166            
Loans Receivable [Member]                  
Financing receivable, originated in current fiscal year 3,117,907   952,873            
Financing receivable, originated in fiscal year before latest fiscal year 965,842         6,183,467      
Financing receivable, originated two years before latest fiscal year 6,191,845           $ 6,243,324    
Financing receivable, originated three years before latest fiscal year 5,290,153             $ 2,093,382  
Financing receivable, originated four years before latest fiscal year 1,242,742               $ 543,356
Financing receivable, originated five or more years before latest fiscal year 628,354   556,313            
Loans receivable 17,436,843   16,572,715            
Loans receivable, net 17,307,898   16,399,166            
U.S. Loans [Member]                  
Financing receivable, originated in current fiscal year 2,373,084   847,573            
Financing receivable, originated in fiscal year before latest fiscal year 863,419         3,075,651      
Financing receivable, originated two years before latest fiscal year 3,131,031           4,153,881    
Financing receivable, originated three years before latest fiscal year 3,437,778             1,998,625  
Financing receivable, originated four years before latest fiscal year 1,150,625               429,703
Financing receivable, originated five or more years before latest fiscal year 401,172   443,321            
Loans receivable 11,357,109   10,948,754            
CECL reserve           0      
Non-U.S. Loans [Member]                  
Financing receivable, originated in current fiscal year 744,823   105,300            
Financing receivable, originated in fiscal year before latest fiscal year 102,423         2,782,719      
Financing receivable, originated two years before latest fiscal year 2,731,399           615,533    
Financing receivable, originated three years before latest fiscal year 466,265             94,757  
Financing receivable, originated four years before latest fiscal year 92,117               113,653
Financing receivable, originated five or more years before latest fiscal year 114,131   0            
Loans receivable 4,251,158   3,711,962            
CECL reserve           0      
Unique Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         325,097      
Financing receivable, originated two years before latest fiscal year 329,415           1,189,101    
Financing receivable, originated three years before latest fiscal year 1,101,302             0  
Financing receivable, originated four years before latest fiscal year 0               0
Financing receivable, originated five or more years before latest fiscal year 60,624   60,604            
Loans receivable 1,491,341   1,574,802            
CECL reserve (32,782) (33,305) (33,159) (27,240) $ (26,008) 0      
Impaired Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         0      
Financing receivable, originated two years before latest fiscal year 0           284,809    
Financing receivable, originated three years before latest fiscal year 284,808             0  
Financing receivable, originated four years before latest fiscal year 0               0
Financing receivable, originated five or more years before latest fiscal year 52,427   52,388            
Loans receivable 337,235   337,197            
CECL reserve (69,661) $ (69,661) (69,661) $ (69,661)   0      
Risk Rating 1 [Member]                  
Loans receivable 876,895   777,163            
Risk Rating 1 [Member] | Loans Receivable [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         231,796      
Financing receivable, originated two years before latest fiscal year 718,846           389,695    
Financing receivable, originated three years before latest fiscal year 0             138,663  
Financing receivable, originated four years before latest fiscal year 158,049               17,009
Financing receivable, originated five or more years before latest fiscal year 0   0            
Loans receivable 876,895   777,163            
Risk Rating 1 [Member] | U.S. Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         231,796      
Financing receivable, originated two years before latest fiscal year 683,911           253,674    
Financing receivable, originated three years before latest fiscal year 0             43,906  
Financing receivable, originated four years before latest fiscal year 65,932               17,009
Financing receivable, originated five or more years before latest fiscal year 0   0            
Loans receivable 749,843   546,385            
Risk Rating 1 [Member] | Non-U.S. Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         0      
Financing receivable, originated two years before latest fiscal year 34,935           136,021    
Financing receivable, originated three years before latest fiscal year 0             94,757  
Financing receivable, originated four years before latest fiscal year 92,117               0
Financing receivable, originated five or more years before latest fiscal year 0   0            
Loans receivable 127,052   230,778            
Risk Rating 1 [Member] | Unique Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         0      
Financing receivable, originated two years before latest fiscal year 0           0    
Financing receivable, originated three years before latest fiscal year 0             0  
Financing receivable, originated four years before latest fiscal year 0               0
Financing receivable, originated five or more years before latest fiscal year 0   0            
Loans receivable 0   0            
Risk Rating 1 [Member] | Impaired Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         0      
Financing receivable, originated two years before latest fiscal year 0           0    
Financing receivable, originated three years before latest fiscal year 0             0  
Financing receivable, originated four years before latest fiscal year 0               0
Financing receivable, originated five or more years before latest fiscal year 0   0            
Loans receivable 0   0            
Risk Rating 2 [Member]                  
Loans receivable 3,820,471   2,513,848            
Risk Rating 2 [Member] | Loans Receivable [Member]                  
Financing receivable, originated in current fiscal year 493,446   0            
Financing receivable, originated in fiscal year before latest fiscal year 102,423         282,017      
Financing receivable, originated two years before latest fiscal year 1,471,385           1,172,168    
Financing receivable, originated three years before latest fiscal year 1,167,271             757,138  
Financing receivable, originated four years before latest fiscal year 391,388               79,848
Financing receivable, originated five or more years before latest fiscal year 194,558   222,677            
Loans receivable 3,820,471   2,513,848            
Risk Rating 2 [Member] | U.S. Loans [Member]                  
Financing receivable, originated in current fiscal year 493,446   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         282,017      
Financing receivable, originated two years before latest fiscal year 181,927           1,172,168    
Financing receivable, originated three years before latest fiscal year 1,167,271             757,138  
Financing receivable, originated four years before latest fiscal year 391,388               79,848
Financing receivable, originated five or more years before latest fiscal year 80,427   222,677            
Loans receivable 2,314,459   2,513,848            
Risk Rating 2 [Member] | Non-U.S. Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 102,423         0      
Financing receivable, originated two years before latest fiscal year 1,289,458           0    
Financing receivable, originated three years before latest fiscal year 0             0  
Financing receivable, originated four years before latest fiscal year 0               0
Financing receivable, originated five or more years before latest fiscal year 114,131   0            
Loans receivable 1,506,012   0            
Risk Rating 2 [Member] | Unique Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         0      
Financing receivable, originated two years before latest fiscal year 0           0    
Financing receivable, originated three years before latest fiscal year 0             0  
Financing receivable, originated four years before latest fiscal year 0               0
Financing receivable, originated five or more years before latest fiscal year 0   0            
Loans receivable 0   0            
Risk Rating 2 [Member] | Impaired Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         0      
Financing receivable, originated two years before latest fiscal year 0           0    
Financing receivable, originated three years before latest fiscal year 0             0  
Financing receivable, originated four years before latest fiscal year 0               0
Financing receivable, originated five or more years before latest fiscal year 0   0            
Loans receivable 0   0            
Risk Rating 3 [Member]                  
Loans receivable 10,064,659   9,911,914            
Risk Rating 3 [Member] | Loans Receivable [Member]                  
Financing receivable, originated in current fiscal year 2,624,461   886,895            
Financing receivable, originated in fiscal year before latest fiscal year 863,419         4,917,522      
Financing receivable, originated two years before latest fiscal year 3,223,134           2,350,842    
Financing receivable, originated three years before latest fiscal year 2,394,249             1,134,288  
Financing receivable, originated four years before latest fiscal year 629,933               341,119
Financing receivable, originated five or more years before latest fiscal year 329,463   281,248            
Loans receivable 10,064,659   9,911,914            
Risk Rating 3 [Member] | U.S. Loans [Member]                  
Financing receivable, originated in current fiscal year 1,879,638   781,595            
Financing receivable, originated in fiscal year before latest fiscal year 863,419         2,391,297      
Financing receivable, originated two years before latest fiscal year 2,168,732           1,672,897    
Financing receivable, originated three years before latest fiscal year 1,730,283             1,134,288  
Financing receivable, originated four years before latest fiscal year 629,933               227,466
Financing receivable, originated five or more years before latest fiscal year 268,839   220,644            
Loans receivable 7,540,844   6,428,187            
Risk Rating 3 [Member] | Non-U.S. Loans [Member]                  
Financing receivable, originated in current fiscal year 744,823   105,300            
Financing receivable, originated in fiscal year before latest fiscal year 0         2,526,225      
Financing receivable, originated two years before latest fiscal year 1,054,402           479,512    
Financing receivable, originated three years before latest fiscal year 466,265             0  
Financing receivable, originated four years before latest fiscal year 0               113,653
Financing receivable, originated five or more years before latest fiscal year 0   0            
Loans receivable 2,265,490   3,224,690            
Risk Rating 3 [Member] | Unique Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         0      
Financing receivable, originated two years before latest fiscal year 0           198,433    
Financing receivable, originated three years before latest fiscal year 197,701             0  
Financing receivable, originated four years before latest fiscal year 0               0
Financing receivable, originated five or more years before latest fiscal year 60,624   60,604            
Loans receivable 258,325   259,037            
Risk Rating 3 [Member] | Impaired Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         0      
Financing receivable, originated two years before latest fiscal year 0           0    
Financing receivable, originated three years before latest fiscal year 0             0  
Financing receivable, originated four years before latest fiscal year 0               0
Financing receivable, originated five or more years before latest fiscal year 0   0            
Loans receivable 0   0            
Risk Rating 4 [Member]                  
Loans receivable 2,337,583   3,032,593            
Risk Rating 4 [Member] | Loans Receivable [Member]                  
Financing receivable, originated in current fiscal year 0   65,978            
Financing receivable, originated in fiscal year before latest fiscal year 0         752,132      
Financing receivable, originated two years before latest fiscal year 778,480           2,045,810    
Financing receivable, originated three years before latest fiscal year 1,443,825             63,293  
Financing receivable, originated four years before latest fiscal year 63,372               105,380
Financing receivable, originated five or more years before latest fiscal year 51,906   0            
Loans receivable 2,337,583   3,032,593            
Risk Rating 4 [Member] | U.S. Loans [Member]                  
Financing receivable, originated in current fiscal year 0   65,978            
Financing receivable, originated in fiscal year before latest fiscal year 0         170,541      
Financing receivable, originated two years before latest fiscal year 96,461           1,055,142    
Financing receivable, originated three years before latest fiscal year 540,224             63,293  
Financing receivable, originated four years before latest fiscal year 63,372               105,380
Financing receivable, originated five or more years before latest fiscal year 51,906   0            
Loans receivable 751,963   1,460,334            
Risk Rating 4 [Member] | Non-U.S. Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         256,494      
Financing receivable, originated two years before latest fiscal year 352,604           0    
Financing receivable, originated three years before latest fiscal year 0             0  
Financing receivable, originated four years before latest fiscal year 0               0
Financing receivable, originated five or more years before latest fiscal year 0   0            
Loans receivable 352,604   256,494            
Risk Rating 4 [Member] | Unique Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         325,097      
Financing receivable, originated two years before latest fiscal year 329,415           990,668    
Financing receivable, originated three years before latest fiscal year 903,601             0  
Financing receivable, originated four years before latest fiscal year 0               0
Financing receivable, originated five or more years before latest fiscal year 0   0            
Loans receivable 1,233,016   1,315,765            
Risk Rating 4 [Member] | Impaired Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         0      
Financing receivable, originated two years before latest fiscal year 0           0    
Financing receivable, originated three years before latest fiscal year 0             0  
Financing receivable, originated four years before latest fiscal year 0               0
Financing receivable, originated five or more years before latest fiscal year 0   0            
Loans receivable 0   0            
Risk Rating 5 [Member] | Loans Receivable [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         0      
Financing receivable, originated two years before latest fiscal year 0           284,809    
Financing receivable, originated three years before latest fiscal year 284,808             0  
Financing receivable, originated four years before latest fiscal year 0               0
Financing receivable, originated five or more years before latest fiscal year 52,427   52,388            
Loans receivable 337,235   337,197            
Risk Rating 5 [Member] | U.S. Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         0      
Financing receivable, originated two years before latest fiscal year 0           0    
Financing receivable, originated three years before latest fiscal year 0             0  
Financing receivable, originated four years before latest fiscal year 0               0
Financing receivable, originated five or more years before latest fiscal year 0   0            
Loans receivable 0   0            
Risk Rating 5 [Member] | Non-U.S. Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         0      
Financing receivable, originated two years before latest fiscal year 0           0    
Financing receivable, originated three years before latest fiscal year 0             0  
Financing receivable, originated four years before latest fiscal year 0               0
Financing receivable, originated five or more years before latest fiscal year 0   0            
Loans receivable 0   0            
Risk Rating 5 [Member] | Unique Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         0      
Financing receivable, originated two years before latest fiscal year 0           0    
Financing receivable, originated three years before latest fiscal year 0             0  
Financing receivable, originated four years before latest fiscal year 0               0
Financing receivable, originated five or more years before latest fiscal year 0   0            
Loans receivable 0   0            
Risk Rating 5 [Member] | Impaired Loans [Member]                  
Financing receivable, originated in current fiscal year 0   0            
Financing receivable, originated in fiscal year before latest fiscal year 0         $ 0      
Financing receivable, originated two years before latest fiscal year 0           $ 284,809    
Financing receivable, originated three years before latest fiscal year 284,808             $ 0  
Financing receivable, originated four years before latest fiscal year 0               $ 0
Financing receivable, originated five or more years before latest fiscal year 52,427   52,388            
Loans receivable $ 337,235   $ 337,197