XML 96 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Secured Debt, Net - Schedule of Secured Credit Facilities (Detail) - Secured credit facilities - Line of Credit
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
lender
Dec. 31, 2021
USD ($)
Schedule Of Secured Credit Facilities [Line Items]    
Lenders | lender 14  
Borrowings | $ $ 13,932,436 $ 12,299,580
Loan Count | lender 177  
Collateral | $ $ 19,485,553 $ 17,042,381
Recourse Limitation Wtd. Avg. (percentage) 34.00%  
Others    
Schedule Of Secured Credit Facilities [Line Items]    
Lenders | lender 4  
Borrowings | $ $ 1,653,232  
Loan Count | lender 8  
Collateral | $ $ 2,094,593  
Recourse Limitation Wtd. Avg. (percentage) 25.00%  
Recourse Limitation Range (percentage) 25.00%  
Minimum    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation Range (percentage) 25.00%  
Maximum    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation Range (percentage) 100.00%  
USD    
Schedule Of Secured Credit Facilities [Line Items]    
Lenders | lender 14  
Borrowings | $ $ 8,101,964  
Loan Count | lender 142  
Collateral | $ $ 11,873,368  
Recourse Limitation Wtd. Avg. (percentage) 34.00%  
USD | Minimum    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation Range (percentage) 25.00%  
USD | Maximum    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation Range (percentage) 100.00%  
EUR    
Schedule Of Secured Credit Facilities [Line Items]    
Lenders | lender 6  
Borrowings | $ $ 2,119,463  
Loan Count | lender 10  
Collateral | $ $ 2,818,786  
Recourse Limitation Wtd. Avg. (percentage) 45.00%  
EUR | Minimum    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation Range (percentage) 25.00%  
EUR | Maximum    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation Range (percentage) 100.00%  
GBP    
Schedule Of Secured Credit Facilities [Line Items]    
Lenders | lender 6  
Borrowings | $ $ 2,057,777  
Loan Count | lender 18  
Collateral | $ $ 2,698,806  
Recourse Limitation Wtd. Avg. (percentage) 26.00%  
GBP | Minimum    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation Range (percentage) 25.00%  
GBP | Maximum    
Schedule Of Secured Credit Facilities [Line Items]    
Recourse Limitation Range (percentage) 50.00%