v3.25.4
Loans Receivable, Net - Activity Relating to Loans Receivable Portfolio (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Principal Balance      
Beginning balance $ 19,203,126 $ 23,923,719  
Loan fundings 5,617,406 1,356,208  
Loan repayments, sales, and cost-recovery proceeds (6,106,964) (4,663,293)  
Charge-offs 667,227 419,849  
Transfer to owned real estate (565,110) (590,937) $ 0
Transfer to other assets, net (90,197) (70,248) 0
Payment-in-kind interest, net of interest received 19,535 16,660  
Unrealized gain (loss) on foreign currency translation 744,199 (349,132)  
Ending balance 18,154,768 19,203,126 23,923,719
Deferred Fees / Other Items      
Beginning balance (155,608) (136,707)  
Loan repayments, sales, and cost-recovery proceeds (26,397) (87,993)  
Charge-offs 111,111 35,246  
Unrealized gain (loss) on foreign currency translation (2,433) 1,406  
Deferred fees and other items (71,728) (31,693)  
Amortization of fees and other items 59,421 64,133 78,428
Ending balance (85,634) (155,608) (136,707)
Net Book Value      
Beginning balance 19,047,518 23,787,012  
Loan fundings 5,617,406 1,356,208  
Loan repayments, sales, and cost-recovery proceeds (6,133,361) (4,751,286)  
Charge-offs(3) (556,116) (384,603)  
Transfer to owned real estate (565,110) (590,937) 0
Transfer to other assets (90,197) (70,248) 0
Payment-in-kind interest, net of interest received 19,535 16,660  
Unrealized gain (loss) on foreign currency translation 741,766 (347,726)  
Deferred fees and other items (71,728) (31,693)  
Amortization of fees and other items 59,421 64,133 78,428
Ending balance 18,069,134 19,047,518 23,787,012
CECL reserve (284,440) (733,936) $ (576,936)
Loans receivable, net 17,784,694 18,313,582  
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Charge-offs 667,227 $ 419,849  
Nonrecoverable Note Receivable      
Principal Balance      
Charge-offs 6,800    
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Charge-offs $ 6,800