XML 91 R74.htm IDEA: XBRL DOCUMENT v3.25.1
Secured Debt, Net - Schedule of Secured Credit Facilities (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
lender
loan
Dec. 31, 2024
USD ($)
Schedule Of Secured Credit Facilities [Line Items]    
Total secured debt $ 13,317,843  
Secured debt, net | Line of Credit    
Schedule Of Secured Credit Facilities [Line Items]    
Collateral $ 908,000  
Secured debt, net | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Lenders | lender 14  
Total secured debt $ 10,011,541 $ 9,705,529
Loan Count | loan 120  
Collateral $ 14,779,404 $ 14,807,821
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 $ 4,492,461  
Loan Count | loan 87  
Collateral $ 7,501,830  
Secured debt, net | USD | Weighted Average | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation 39.00%  
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 6  
Total secured debt $ 2,301,773  
Loan Count | loan 16  
Collateral $ 3,049,147  
Secured debt, net | GBP | Weighted Average | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation 25.00%  
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 | EUR | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Lenders | lender 7  
Total secured debt $ 1,757,902  
Loan Count | loan 10  
Collateral $ 2,404,172  
Secured debt, net | EUR | Weighted Average | Line of Credit | Secured credit facilities    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation 38.00%  
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 $ 1,459,405  
Loan Count | loan 7  
Collateral $ 1,824,255  
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%