v3.26.1
Loans Receivable, Net - Schedule of Loans Receivable Based On Our Internal Risk Ratings, Separated By Year Of Origination (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
Dec. 31, 2024
Total loans receivable              
Loans receivable $ 17,334,730       $ 17,334,730 $ 18,069,134  
CECL reserve (397,835) $ (291,590) $ (740,851) $ (741,541) (397,835) (284,440) $ (733,936)
Loans receivable, net 16,936,895       16,936,895 17,784,694  
Gross charge-offs              
Year one         0 0  
Year two         0 0  
Year three         0 0  
Year four         0 (54,404)  
Year five         (29,380) (214,796)  
Prior         (45,691) (286,916)  
Charge-offs (28,620) $ (46,451) $ (45,057) $ (41,824) (75,071) (556,116)  
Total loans receivable              
Total loans receivable              
Year one 1,241,733       1,241,733 5,128,479  
Year two 5,177,826       5,177,826 335,934  
Year three 337,577       337,577 0  
Year four 0       0 3,697,990  
Year five 2,934,925       2,934,925 4,848,055  
Prior 7,642,669       7,642,669 4,058,676  
Loans receivable 17,334,730       17,334,730 18,069,134  
1              
Total loans receivable              
Loans receivable 60,896       60,896 303,971  
1 | Total loans receivable              
Total loans receivable              
Year one 0       0 0  
Year two 60,896       60,896 0  
Year three 0       0 0  
Year four 0       0 151,674  
Year five 0       0 98,329  
Prior 0       0 53,968  
Loans receivable 60,896       60,896 303,971  
2              
Total loans receivable              
Loans receivable 2,884,735       2,884,735 2,875,870  
2 | Total loans receivable              
Total loans receivable              
Year one 0       0 792,802  
Year two 909,370       909,370 61,068  
Year three 61,275       61,275 0  
Year four 0       0 586,066  
Year five 238,535       238,535 1,265,922  
Prior 1,675,555       1,675,555 170,012  
Loans receivable 2,884,735       2,884,735 2,875,870  
3              
Total loans receivable              
Loans receivable 11,667,474       11,667,474 11,907,947  
3 | Total loans receivable              
Total loans receivable              
Year one 1,241,733       1,241,733 4,335,677  
Year two 4,058,785       4,058,785 274,866  
Year three 276,302       276,302 0  
Year four 0       0 2,592,446  
Year five 2,452,411       2,452,411 2,869,787  
Prior 3,638,243       3,638,243 1,835,171  
Loans receivable 11,667,474       11,667,474 11,907,947  
4              
Total loans receivable              
Loans receivable 2,026,473       2,026,473 2,806,758  
4 | Total loans receivable              
Total loans receivable              
Year one 0       0 0  
Year two 148,775       148,775 0  
Year three 0       0 0  
Year four 0       0 367,804  
Year five 151,863       151,863 582,317  
Prior 1,725,835       1,725,835 1,856,637  
Loans receivable 2,026,473       2,026,473 2,806,758  
5              
Total loans receivable              
Loans receivable 695,152       695,152 174,588  
5 | Total loans receivable              
Total loans receivable              
Year one 0       0 0  
Year two 0       0 0  
Year three 0       0 0  
Year four 0       0 0  
Year five 92,116       92,116 31,700  
Prior 603,036       603,036 142,888  
Loans receivable $ 695,152       $ 695,152 $ 174,588