Loans Receivable, Net - Schedule Of Current Expected Credit Loss Reserve By Pool (Detail) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] | ||||||
| Beginning balance | $ 291,590 | $ 284,440 | $ 741,541 | $ 733,936 | $ 284,440 | $ 733,936 |
| Increase (decrease) in CECL reserves | 134,865 | 53,601 | 44,367 | 49,429 | ||
| Charge-offs of CECL reserves | (28,620) | (46,451) | (45,057) | (41,824) | (75,071) | (556,116) |
| Ending balance | 397,835 | 291,590 | 740,851 | 741,541 | 397,835 | 284,440 |
| US Loans | ||||||
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] | ||||||
| Beginning balance | 116,853 | 101,180 | 97,661 | 80,057 | 101,180 | 80,057 |
| Increase (decrease) in CECL reserves | 980 | 15,673 | (6,759) | 17,604 | ||
| Charge-offs of CECL reserves | 0 | 0 | 0 | 0 | ||
| Ending balance | 117,833 | 116,853 | 90,902 | 97,661 | 117,833 | 101,180 |
| Non-U.S. Loans | ||||||
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] | ||||||
| Beginning balance | 39,165 | 45,470 | 39,937 | 26,141 | 45,470 | 26,141 |
| Increase (decrease) in CECL reserves | 21,358 | (6,305) | (1,568) | 13,796 | ||
| Charge-offs of CECL reserves | 0 | 0 | 0 | 0 | ||
| Ending balance | 60,523 | 39,165 | 38,369 | 39,937 | 60,523 | 45,470 |
| Unique Loans | ||||||
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] | ||||||
| Beginning balance | 50,647 | 50,465 | 48,564 | 47,087 | 50,465 | 47,087 |
| Increase (decrease) in CECL reserves | (50,647) | 182 | 4,249 | 1,477 | ||
| Charge-offs of CECL reserves | 0 | 0 | 0 | 0 | ||
| Ending balance | 0 | 50,647 | 52,813 | 48,564 | 0 | 50,465 |
| Impaired loans | ||||||
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] | ||||||
| Beginning balance | 84,925 | 87,325 | 555,379 | 580,651 | 87,325 | 580,651 |
| Increase (decrease) in CECL reserves | 163,174 | 44,051 | 48,445 | 16,552 | ||
| Charge-offs of CECL reserves | (28,620) | (46,451) | (45,057) | (41,824) | ||
| Ending balance | $ 219,479 | $ 84,925 | $ 558,767 | $ 555,379 | $ 219,479 | $ 87,325 |