XML 97 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Secured Debt, Net - Schedule of All in Cost of Secured Credit Facilities (Details) - Secured credit facilities - Line of Credit - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Schedule Of All In Cost Of Secured Credit Facilities [Line Items]    
New Financings $ 3,060,267 $ 7,763,563
Total Borrowings $ 13,932,436 $ 12,299,580
Wtd. Avg. All-in Cost (percentage) 1.79% 1.72%
Collateral $ 19,485,553 $ 17,042,381
Wtd. Avg. All-in Yield (percentage) 3.58% 3.49%
Net Interest Margin (percentage) 1.79% 1.77%
+ 1.50% or less    
Schedule Of All In Cost Of Secured Credit Facilities [Line Items]    
New Financings $ 1,329,670 $ 5,306,925
Total Borrowings $ 8,110,825 $ 7,746,026
Wtd. Avg. All-in Cost (percentage) 1.52% 1.52%
Collateral $ 10,957,198 $ 10,193,801
Wtd. Avg. All-in Yield (percentage) 3.19% 3.18%
Net Interest Margin (percentage) 1.67% 1.66%
+ 1.51% to + 1.75%    
Schedule Of All In Cost Of Secured Credit Facilities [Line Items]    
New Financings $ 322,306 $ 1,477,177
Total Borrowings $ 2,630,077 $ 2,710,587
Wtd. Avg. All-in Cost (percentage) 1.88% 1.88%
Collateral $ 3,986,106 $ 3,977,492
Wtd. Avg. All-in Yield (percentage) 3.58% 3.55%
Net Interest Margin (percentage) 1.70% 1.67%
+ 1.76% to + 2.00%    
Schedule Of All In Cost Of Secured Credit Facilities [Line Items]    
New Financings $ 480,738 $ 668,470
Total Borrowings $ 1,404,894 $ 998,781
Wtd. Avg. All-in Cost (percentage) 2.16% 2.13%
Collateral $ 2,077,065 $ 1,458,074
Wtd. Avg. All-in Yield (percentage) 4.15% 4.28%
Net Interest Margin (percentage) 1.99% 2.15%
+ 2.01% or more    
Schedule Of All In Cost Of Secured Credit Facilities [Line Items]    
New Financings $ 927,553 $ 310,991
Total Borrowings $ 1,786,640 $ 844,186
Wtd. Avg. All-in Cost (percentage) 2.57% 2.49%
Collateral $ 2,465,184 $ 1,413,014
Wtd. Avg. All-in Yield (percentage) 4.84% 4.75%
Net Interest Margin (percentage) 2.27% 2.26%