XML 81 R64.htm IDEA: XBRL DOCUMENT v3.24.2
Secured Debt, Net - Schedule of Secured Credit Facilities (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
lender
loan
Dec. 31, 2023
USD ($)
Schedule Of Secured Credit Facilities [Line Items]    
Total secured debt $ 16,000,571  
Secured debt, net | Line of Credit    
Schedule Of Secured Credit Facilities [Line Items]    
Collateral $ 614,600  
Secured debt, net | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Lenders | lender 15  
Total secured debt $ 12,110,576 $ 12,697,058
Loan Count | loan 153  
Collateral $ 17,958,345 $ 18,594,318
Secured debt, net | Weighted Average | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation 34.00%  
Secured debt, net | Minimum | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation 25.00%  
Secured debt, net | Maximum | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation 100.00%  
Secured debt, net | USD | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Lenders | lender 13  
Total secured debt $ 6,175,087  
Loan Count | loan 117  
Collateral $ 10,084,270  
Secured debt, net | USD | Weighted Average | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation 36.00%  
Secured debt, net | USD | Minimum | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation 25.00%  
Secured debt, net | USD | Maximum | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation 100.00%  
Secured debt, net | GBP | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Lenders | lender 7  
Total secured debt $ 2,352,502  
Loan Count | loan 18  
Collateral $ 3,128,584  
Secured debt, net | GBP | Weighted Average | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation 26.00%  
Secured debt, net | GBP | Minimum | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation 25.00%  
Secured debt, net | GBP | Maximum | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation 50.00%  
Secured debt, net | EUR | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Lenders | lender 7  
Total secured debt $ 1,983,929  
Loan Count | loan 11  
Collateral $ 2,726,991  
Secured debt, net | EUR | Weighted Average | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation 42.00%  
Secured debt, net | EUR | Minimum | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation 25.00%  
Secured debt, net | EUR | Maximum | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation 100.00%  
Secured debt, net | Others | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Lenders | lender 4  
Total secured debt $ 1,599,058  
Loan Count | loan 7  
Collateral $ 2,018,500  
Recourse Limitation 25.00%  
Secured debt, net | Others | Weighted Average | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation 25.00%