XML 74 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Secured Debt, Net - Additional Information (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
lender
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]          
Interest expense $ 353,972,000 $ 202,375,000 $ 1,015,718,000 $ 439,708,000  
Covenants, minimum tangible net worth $ 3,600,000,000   $ 3,600,000,000    
Covenants, percentage of recourse indebtedness 0.05   0.05    
Minimum          
Debt Instrument [Line Items]          
Covenants, EBITDA to fixed charges, in percent     1.4    
Covenants, percentage of tangible assets on cash proceeds from equity issuances     0.75    
Covenants, minimum cash liquidity amount $ 10,000,000.0   $ 10,000,000.0    
Maximum          
Debt Instrument [Line Items]          
Covenants, percentage of tangible assets on cash proceeds from equity issuances     0.85    
Covenants, indebtedness to total assets, in percent 0.8333   0.8333    
Secured credit facilities | Line of Credit          
Debt Instrument [Line Items]          
New borrowings     $ 66,924,000   $ 3,350,146,000
Collateral $ 18,613,231,000   $ 18,613,231,000   19,694,790,000
Number of lenders | lender     15    
Remaining borrowing capacity 1,300,000,000   $ 1,300,000,000    
Borrowings 12,809,913,000   12,809,913,000   13,549,748,000
Secured credit facilities | Line of Credit | New Borrowings          
Debt Instrument [Line Items]          
New borrowings     73,900,000    
Collateral 92,400,000   92,400,000    
Acquisition facility | Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity 100,000,000   100,000,000    
Borrowings $ 0   0   0
Interest expense     599,000   1,200,000
Amortization of deferred fees and expenses     $ 199,000   $ 333,000