Loans Receivable, Net - Loans Receivable Based On Our Internal Risk Ratings, Separated By Year Of Origination (Detail) - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Total loans receivable
Loans receivable	$ 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
Gross charge-offs
Year one	0	0
Year two	0	0
Year three	0	(52,045)
Year four	(54,404)	(255,005)
Year five	(214,796)	0
Prior	(286,916)	(77,553)
Charge-offs(3)	(556,116)	(384,603)
Total loans receivable
Total loans receivable
Year one	5,128,479	329,059
Year two	335,934	0
Year three	0	4,264,668
Year four	3,697,990	7,399,261
Year five	4,848,055	873,180
Prior	4,058,676	6,181,350
Loans receivable	18,069,134	19,047,518
Unique Loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	814,225
Year four	877,908	0
Year five	0	0
Prior	822,134	791,558
Loans receivable	1,700,042	1,605,783
CECL reserve	(50,465)	(47,087)	(49,371)
Gross charge-offs
Charge-offs(3)	0	0
Impaired loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	170,388
Year four	0	367,030
Year five	31,700	34,214
Prior	142,888	1,255,929
Loans receivable	174,588	1,827,561
CECL reserve	(87,325)	(580,651)	$ (417,670)
Gross charge-offs
Charge-offs(3)	(556,116)	(384,603)
U.S. loans
Total loans receivable
Year one	2,010,885	329,059
Year two	335,934	0
Year three	0	2,185,211
Year four	2,339,463	5,037,654
Year five	3,220,630	751,337
Prior	1,642,289	2,500,841
Loans receivable	9,549,201	10,804,102
Non-U.S. loans
Total loans receivable
Year one	3,117,594	0
Year two	0	0
Year three	0	1,094,844
Year four	480,619	1,994,577
Year five	1,595,725	87,629
Prior	1,451,365	1,633,022
Loans receivable	6,645,303	4,810,072
1
Total loans receivable
Loans receivable	303,971	1,919,280
1 \| Total loans receivable
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	151,674
Year four	151,674	325,508
Year five	98,329	60,240
Prior	53,968	1,381,858
Loans receivable	303,971	1,919,280
1 \| Unique Loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	0
Year four	0	0
Year five	0	0
Prior	0	0
Loans receivable	0	0
1 \| Impaired loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	0
Year four	0	0
Year five	0	0
Prior	0	0
Loans receivable	0	0
1 \| U.S. loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	151,674
Year four	151,674	245,289
Year five	98,329	60,240
Prior	53,968	1,381,858
Loans receivable	303,971	1,839,061
1 \| Non-U.S. loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	0
Year four	0	80,219
Year five	0	0
Prior	0	0
Loans receivable	0	80,219
2
Total loans receivable
Loans receivable	2,875,870	3,346,881
2 \| Total loans receivable
Total loans receivable
Year one	792,802	60,651
Year two	61,068	0
Year three	0	697,257
Year four	586,066	2,399,516
Year five	1,265,922	87,629
Prior	170,012	101,828
Loans receivable	2,875,870	3,346,881
2 \| Unique Loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	0
Year four	0	0
Year five	0	0
Prior	0	0
Loans receivable	0	0
2 \| Impaired loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	0
Year four	0	0
Year five	0	0
Prior	0	0
Loans receivable	0	0
2 \| U.S. loans
Total loans receivable
Year one	140,513	60,651
Year two	61,068	0
Year three	0	197,153
Year four	105,447	1,611,856
Year five	611,866	0
Prior	170,012	0
Loans receivable	1,088,906	1,869,660
2 \| Non-U.S. loans
Total loans receivable
Year one	652,289	0
Year two	0	0
Year three	0	500,104
Year four	480,619	787,660
Year five	654,056	87,629
Prior	0	101,828
Loans receivable	1,786,964	1,477,221
3
Total loans receivable
Loans receivable	11,907,947	9,246,692
3 \| Total loans receivable
Total loans receivable
Year one	4,335,677	268,408
Year two	274,866	0
Year three	0	3,008,569
Year four	2,592,446	3,287,535
Year five	2,869,787	691,097
Prior	1,835,171	1,991,083
Loans receivable	11,907,947	9,246,692
3 \| Unique Loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	814,225
Year four	877,908	0
Year five	0	0
Prior	293,501	265,808
Loans receivable	1,171,409	1,080,033
3 \| Impaired loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	0
Year four	0	0
Year five	0	0
Prior	0	0
Loans receivable	0	0
3 \| U.S. loans
Total loans receivable
Year one	1,870,372	268,408
Year two	274,866	0
Year three	0	1,599,604
Year four	1,714,538	2,160,837
Year five	1,928,118	691,097
Prior	456,963	392,470
Loans receivable	6,244,857	5,112,416
3 \| Non-U.S. loans
Total loans receivable
Year one	2,465,305	0
Year two	0	0
Year three	0	594,740
Year four	0	1,126,698
Year five	941,669	0
Prior	1,084,707	1,332,805
Loans receivable	4,491,681	3,054,243
4
Total loans receivable
Loans receivable	2,806,758	2,707,104
4 \| Total loans receivable
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	236,780
Year four	367,804	1,019,672
Year five	582,317	0
Prior	1,856,637	1,450,652
Loans receivable	2,806,758	2,707,104
4 \| Unique Loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	0
Year four	0	0
Year five	0	0
Prior	528,633	525,750
Loans receivable	528,633	525,750
4 \| Impaired loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	0
Year four	0	0
Year five	0	0
Prior	0	0
Loans receivable	0	0
4 \| U.S. loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	236,780
Year four	367,804	1,019,672
Year five	582,317	0
Prior	961,346	726,513
Loans receivable	1,911,467	1,982,965
4 \| Non-U.S. loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	0
Year four	0	0
Year five	0	0
Prior	366,658	198,389
Loans receivable	366,658	198,389
5
Total loans receivable
Loans receivable	174,588	1,827,561
5 \| Total loans receivable
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	170,388
Year four	0	367,030
Year five	31,700	34,214
Prior	142,888	1,255,929
Loans receivable	174,588	1,827,561
5 \| Unique Loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	0
Year four	0	0
Year five	0	0
Prior	0	0
Loans receivable	0	0
5 \| Impaired loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	170,388
Year four	0	367,030
Year five	31,700	34,214
Prior	142,888	1,255,929
Loans receivable	174,588	1,827,561
5 \| U.S. loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	0
Year four	0	0
Year five	0	0
Prior	0	0
Loans receivable	0	0
5 \| Non-U.S. loans
Total loans receivable
Year one	0	0
Year two	0	0
Year three	0	0
Year four	0	0
Year five	0	0
Prior	0	0
Loans receivable	$ 0	$ 0

Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

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Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease.

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Amount, excluding accrued interest, of writeoff of financing receivable originated more than five years before current fiscal year. Excludes net investment in lease.

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Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease.

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