v3.25.4
Loans Receivable, Net - Schedule Of Current Expected Credit Loss Reserve By Pool (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 733,936 $ 576,936
Increase (decrease) in CECL reserves 106,620 541,603
Charge-offs of CECL reserves (556,116) (384,603)
Ending balance 284,440 733,936
US Loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 80,057 78,335
Increase (decrease) in CECL reserves 21,123 1,722
Charge-offs of CECL reserves 0 0
Ending balance 101,180 80,057
Non-U.S. Loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 26,141 31,560
Increase (decrease) in CECL reserves 19,329 (5,419)
Charge-offs of CECL reserves 0 0
Ending balance 45,470 26,141
Unique Loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 47,087 49,371
Increase (decrease) in CECL reserves 3,378 (2,284)
Charge-offs of CECL reserves 0 0
Ending balance 50,465 47,087
Impaired loans    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 580,651 417,670
Increase (decrease) in CECL reserves 62,790 547,584
Charge-offs of CECL reserves (556,116) (384,603)
Ending balance $ 87,325 $ 580,651