XML 132 R115.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments and Contingencies - Schedule of Principal Debt Repayments (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
2025 (remaining) $ 997,626  
2026 3,716,972  
2027 3,999,786  
2028 1,374,061  
2029 2,733,021  
Thereafter 496,377  
Net book value 13,317,843  
Total loan exposure including non-consolidated senior interests 845,800  
Loan participations sold, net, face amount 101,672 $ 100,064
Secured debt, net    
Debt Instrument [Line Items]    
2025 (remaining) 986,557  
2026 3,392,946  
2027 3,383,555  
2028 735,303  
2029 1,174,497  
Thereafter 338,683  
Net book value 10,011,541 9,705,529
Long-term debt 10,000,027 9,696,334
Asset-specific debt, net    
Debt Instrument [Line Items]    
2025 (remaining) 0  
2026 0  
2027 0  
2028 0  
2029 336,387  
Thereafter 157,694  
Net book value 494,081 1,228,110
Long-term debt 492,235 1,224,841
Term Loans    
Debt Instrument [Line Items]    
2025 (remaining) 11,069  
2026 324,026  
2027 14,758  
2028 638,758  
2029 772,137  
Thereafter 0  
Net book value $ 1,760,748 1,764,437
Amortization percentage 1.00%  
Long-term debt $ 1,730,565 1,732,073
Senior secured notes, net    
Debt Instrument [Line Items]    
2025 (remaining) 0  
2026 0  
2027 335,316  
2028 0  
2029 450,000  
Thereafter 0  
Net book value 785,316 785,316
Long-term debt 779,187 771,035
Convertible Notes    
Debt Instrument [Line Items]    
2025 (remaining) 0  
2026 0  
2027 266,157  
2028 0  
2029 0  
Thereafter 0  
Net book value 266,157 266,157
Long-term debt 263,898 263,616
Securitized debt obligations, net    
Debt Instrument [Line Items]    
Net book value 2,569,979 1,936,967
Long-term debt $ 2,559,896 $ 1,936,956