XML 79 R62.htm IDEA: XBRL DOCUMENT v3.24.2
Secured Debt, Net - Additional Information (Detail)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
lender
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Oct. 01, 2025
Sep. 30, 2025
Apr. 03, 2024
USD ($)
Debt Instrument [Line Items]                
Total secured debt $ 16,000,571,000   $ 16,000,571,000          
Interest expense $ 339,380,000 $ 344,549,000 $ 683,110,000 $ 661,746,000        
Line of Credit                
Debt Instrument [Line Items]                
Covenants, EBITDA to fixed charges, in percent 1.4   1.4          
Covenants, minimum tangible net worth $ 3,600,000,000   $ 3,600,000,000          
Covenants, minimum cash liquidity amount $ 10,000,000.0   $ 10,000,000.0          
Covenants, percentage of recourse indebtedness 0.05   0.05          
Covenants, indebtedness to total assets, in percent 0.8333   0.8333          
Line of Credit | Forecast                
Debt Instrument [Line Items]                
Covenants, EBITDA to fixed charges, in percent           1.3 1.25  
Line of Credit | Minimum                
Debt Instrument [Line Items]                
Covenants, percentage of tangible assets on cash proceeds from equity issuances     0.75          
Line of Credit | Maximum                
Debt Instrument [Line Items]                
Covenants, percentage of tangible assets on cash proceeds from equity issuances     0.85          
Secured debt, net | Line of Credit                
Debt Instrument [Line Items]                
New borrowings     $ 457,400,000          
Collateral $ 614,600,000   614,600,000          
Secured debt, net | Line of Credit | Secured credit facilities                
Debt Instrument [Line Items]                
New borrowings     457,412,000   $ 112,078,000      
Collateral 17,958,345,000   $ 17,958,345,000   18,594,318,000      
Number of lenders | lender     15          
Remaining borrowing capacity 1,200,000,000   $ 1,200,000,000          
Maximum borrowing capacity               $ 100,000,000.0
Total secured debt 12,110,576,000   12,110,576,000   12,697,058,000      
Secured debt, net | Line of Credit | Acquisition facility                
Debt Instrument [Line Items]                
Total secured debt $ 0   0   0      
Interest expense     125,000   722,000      
Amortization of deferred fees and expenses     $ 35,000   $ 233,000