Variable Interest Entities - Schedule of Assets and Liabilities of Consolidated VIEs (Detail) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash and cash equivalents | $ 432,833 | $ 452,526 | ||||
| Loans receivable | 17,334,730 | 18,069,134 | ||||
| Current expected credit loss reserve | (397,835) | $ (291,590) | (284,440) | $ (740,851) | $ (741,541) | $ (733,936) |
| Loans receivable, net | 16,936,895 | 17,784,694 | ||||
| Owned real estate, net | 1,296,989 | 1,134,975 | ||||
| Other assets | 415,265 | 413,263 | ||||
| Total Assets | 19,404,042 | 20,002,946 | ||||
| Liabilities | ||||||
| Other liabilities | 364,871 | 386,178 | ||||
| Total Liabilities | 16,139,455 | 16,498,556 | ||||
| Securitized debt obligations, net | ||||||
| Liabilities | ||||||
| Securitized debt obligations, net | 2,732,964 | 2,139,719 | ||||
| VIE | ||||||
| Assets | ||||||
| Cash and cash equivalents | 48,974 | 58,663 | ||||
| Loans receivable | 3,194,645 | 2,422,505 | ||||
| Current expected credit loss reserve | (92,867) | (23,609) | ||||
| Loans receivable, net | 3,101,778 | 2,398,896 | ||||
| Owned real estate, net | 602,877 | 603,130 | ||||
| Other assets | 140,395 | 196,840 | ||||
| Total Assets | 3,894,024 | 3,257,529 | ||||
| Liabilities | ||||||
| Securitized debt obligations, net | 2,732,964 | 2,139,719 | ||||
| Other liabilities | 54,697 | 47,645 | ||||
| Total Liabilities | $ 2,787,661 | $ 2,187,364 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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