Loans Receivable, Net - Schedule of Activity Relating to Loans Receivable Portfolio (Detail) - USD ($) $ in Thousands |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
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| Net Book Value | ||||||
| Beginning balance | $ 18,069,134 | |||||
| Loan fundings | 1,451,838 | |||||
| Loan repayments, sales, and cost-recovery proceeds | (1,820,897) | |||||
| Charge-offs | (75,071) | |||||
| Transfer to owned real estate | (180,416) | $ (34,721) | ||||
| Transfer to other assets | (10,572) | |||||
| Payment-in-kind interest, net of interest received | 9,049 | |||||
| Unrealized loss on foreign currency translation | (121,642) | |||||
| Deferred fees and other items | (21,046) | |||||
| Amortization of fees and other items | 34,353 | 26,838 | ||||
| Ending balance | 17,334,730 | |||||
| CECL reserve | (397,835) | $ (740,851) | $ (291,590) | $ (284,440) | $ (741,541) | $ (733,936) |
| Loans receivable, net | $ 16,936,895 | $ 17,784,694 | ||||
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- Definition Financing Receivable, Before Allowance For Credit Loss, Fee And Loan In Process, Sale And Collection Of Finance Receivables And Cost-Recovery Proceeds No definition available.
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- Definition Financing Receivable, Deferred Fees And Other Items, Increase (Decrease) No definition available.
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- Definition Financing Receivable, Excluding Accrued Interest, Before Allowance for Credit Loss No definition available.
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- Definition Financing Receivable, Excluding Accrued Interest, Before Allowance For Credit Loss, Transfer To Other Assets No definition available.
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- Definition Financing Receivable, Excluding Accrued Interest, Before Allowance For Credit Loss, Unrealized Gain (Loss) On Foreign Currency Translation No definition available.
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- Definition Financing Receivable, Excluding Accrued Interest, Before Allowance For Credit Loss, Writeoff No definition available.
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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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