v3.26.1
Loans Receivable, Net - Schedule Of Loan Receivable Portfolio Based On Floor Rate (Detail) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 17,409,208 $ 18,154,768
Fixed Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 533,678  
0.00% or no floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 4,762,384  
0.01% to 1.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 2,600,781  
1.01% to 2.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 2,508,489  
2.01% to 3.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 6,121,110  
3.01% or more floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 882,766  
Weighted Average    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Weighted-average index rate floor 1.53%  
Excluding 0.0% index rate floors, weighted-average index rate floor 2.11%  
USD    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 9,993,436  
USD | Fixed Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 398,405  
USD | 0.00% or no floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 1,060,787  
USD | 0.01% to 1.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 1,314,333  
USD | 1.01% to 2.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 856,529  
USD | 2.01% to 3.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 5,754,709  
USD | 3.01% or more floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 608,673  
Non-USD    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 7,415,772  
Non-USD | Fixed Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 135,273  
Non-USD | 0.00% or no floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 3,701,597  
Non-USD | 0.01% to 1.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 1,286,448  
Non-USD | 1.01% to 2.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 1,651,960  
Non-USD | 2.01% to 3.00% floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable 366,401  
Non-USD | 3.01% or more floor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans receivable $ 274,093