XML 121 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies - Schedule of Principal Debt Repayments (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
2024 $ 2,467,573  
2025 2,425,664  
2026 5,601,381  
2027 3,827,957  
2028 508,361  
Thereafter 1,671,530  
Net book value $ 16,502,466  
Amortization percentage 1.00%  
Securitized debt obligations excluded from contractual obligations $ 2,500,000  
Nonconsolidated securitized debt excluded from contractual obligations 1,100,000  
Net loan exposure, loan participations sold 337,700  
Loan participations sold, net, Face Amount 337,721 $ 224,744
Secured Debt    
Debt Instrument [Line Items]    
2024 2,445,576  
2025 1,577,980  
2026 4,298,806  
2027 3,153,609  
2028 500,105  
Thereafter 720,982  
Net book value 12,697,058  
Asset-Specific Debt    
Debt Instrument [Line Items]    
2024 0  
2025 825,687  
2026 0  
2027 0  
2028 0  
Thereafter 178,410  
Net book value 1,004,097  
Term Loans    
Debt Instrument [Line Items]    
2024 21,997  
2025 21,997  
2026 1,302,575  
2027 8,258  
2028 8,256  
Thereafter 772,138  
Net book value 2,135,221  
Senior Secured Notes    
Debt Instrument [Line Items]    
2024 0  
2025 0  
2026 0  
2027 366,090  
2028 0  
Thereafter 0  
Net book value 366,090  
Convertible Notes    
Debt Instrument [Line Items]    
2024 0  
2025 0  
2026 0  
2027 300,000  
2028 0  
Thereafter 0  
Net book value $ 300,000