XML 124 R104.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule IV - Reconciliation of Mortgage Loans on Real Estate (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]      
Balance at January 1, $ 22,003,017 $ 16,572,715 $ 16,164,801
Additions during period:      
Loan fundings 6,810,218 12,550,463 1,896,276
Amortization of fees and other items 80,632 68,267 56,279
Deductions during period:      
Loan repayments and sales proceeds (3,168,155) (6,733,105) (1,862,955)
Principal charge-offs 0 (14,427) 0
Unrealized (loss) gain on foreign currency translation (632,902) (297,894) 340,260
Deferred fees and other items (74,930) (143,002) (21,946)
Net balance at December 31, 25,017,880 22,003,017 16,572,715
CECL reserve (326,137) (124,679) (173,549)
Total Loans, Net $ 24,691,743 $ 21,878,338 $ 16,399,166