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Fair Values - Schedule of Details of Book Value, Face Amount, and Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financial assets    
Cash and cash equivalents $ 551,154 $ 289,970
Loans receivable, net 22,156,437 16,652,824
Debt securities held-to-maturity, net 79,200 79,200
Financial liabilities    
Securitized debt obligations, net 2,838,062 2,922,499
Securitized debt obligations, net, Face Amount 2,855,625 2,940,638
Asset-specific debt net, Face Amount 400,699 399,699
Secured debt, net    
Financial liabilities    
Face amount 12,299,580 7,896,863
Secured term loans, net    
Financial liabilities    
Face amount 1,349,271 1,062,766
Senior secured notes, net    
Financial liabilities    
Face amount 400,000 0
Convertible notes, net    
Financial liabilities    
Face amount 622,500 622,500
Book Value    
Financial assets    
Cash and cash equivalents 551,154 289,970
Loans receivable, net 21,878,338 16,399,166
Debt securities held-to-maturity, net 78,013 75,722
Financial liabilities    
Securitized debt obligations, net 2,838,062 2,922,499
Asset-specific debt, net 393,824 391,269
Book Value | Secured debt, net    
Financial liabilities    
Debt 12,280,042 7,880,536
Book Value | Secured term loans, net    
Financial liabilities    
Debt 1,327,406 1,041,704
Book Value | Senior secured notes, net    
Financial liabilities    
Debt 394,010 0
Book Value | Convertible notes, net    
Financial liabilities    
Debt 619,876 616,389
Estimate of Fair Value Measurement    
Financial assets    
Cash and cash equivalents 551,154 289,970
Loans receivable, net 22,013,762 16,447,192
Debt securities held-to-maturity, net 77,229 70,127
Financial liabilities    
Securitized debt obligations, net 2,850,399 2,923,489
Asset-specific debt, net 400,699 399,699
Estimate of Fair Value Measurement | Secured debt, net    
Financial liabilities    
Debt 12,299,580 7,896,863
Estimate of Fair Value Measurement | Secured term loans, net    
Financial liabilities    
Debt 1,335,844 1,053,060
Estimate of Fair Value Measurement | Senior secured notes, net    
Financial liabilities    
Debt 399,012 0
Estimate of Fair Value Measurement | Convertible notes, net    
Financial liabilities    
Debt $ 630,821 $ 621,568