XML 70 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments - Summary of Fair Value Information of Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]    
Interest and rent receivables, Book value $ 75,634 $ 46,208
Loans, Book value 1,384,235 751,341
Debt, net Book value (10,047,108) (8,865,458)
Interest and rent receivables, Fair value 74,795 45,381
Loans, Fair value 1,384,382 756,608
Debt, net Fair value $ (10,379,526) $ (9,226,564)