v3.25.4
Loans Receivable, Net - Schedule Of Loan Receivable Portfolio Based On Floor Rate (Detail) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable $ 18,154,768 $ 19,203,126 $ 23,923,719
Fixed Rate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 485,497    
0.00% or no floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 5,430,817    
0.01% to 1.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 3,687,124    
1.01% to 2.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 2,453,358    
2.01% to 3.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 4,824,333    
3.01% or more floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable $ 1,273,639    
Weighted Average      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Weighted-average index rate floor 1.31%    
Excluding 0.0% index rate floors, weighted-average index rate floor 1.92%    
USD      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable $ 9,762,912    
USD | Fixed Rate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 348,052    
USD | 0.00% or no floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 653,738    
USD | 0.01% to 1.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 2,549,547    
USD | 1.01% to 2.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 715,186    
USD | 2.01% to 3.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 4,452,606    
USD | 3.01% or more floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 1,043,783    
Non-USD      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 8,391,856    
Non-USD | Fixed Rate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 137,445    
Non-USD | 0.00% or no floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 4,777,079    
Non-USD | 0.01% to 1.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 1,137,577    
Non-USD | 1.01% to 2.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 1,738,172    
Non-USD | 2.01% to 3.00% floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable 371,727    
Non-USD | 3.01% or more floor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable $ 229,856