XML 85 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Secured Debt, Net - Schedule of All in Cost of Secured Credit Facilities (Details) - Secured credit facilities - Line of Credit - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Schedule Of All In Cost Of Secured Credit Facilities [Line Items]    
New Financings $ 113,753 $ 3,350,146
Total Borrowings $ 12,697,058 $ 13,549,748
Wtd. Avg. All-in Cost (percentage) 1.89% 1.85%
Collateral $ 18,594,318 $ 19,694,790
Wtd. Avg. All-in Yield (percentage) 3.58% 3.70%
Net Interest Margin (percentage) 1.69% 1.85%
+ 1.50% or less    
Schedule Of All In Cost Of Secured Credit Facilities [Line Items]    
New Financings $ 0 $ 1,329,508
Total Borrowings $ 5,647,848 $ 7,433,204
Wtd. Avg. All-in Cost (percentage) 1.53% 1.53%
Collateral $ 8,341,383 $ 10,465,647
Wtd. Avg. All-in Yield (percentage) 3.24% 3.24%
Net Interest Margin (percentage) 1.71% 1.71%
+ 1.51% to + 1.75%    
Schedule Of All In Cost Of Secured Credit Facilities [Line Items]    
New Financings $ 0 $ 368,265
Total Borrowings $ 2,679,699 $ 2,246,223
Wtd. Avg. All-in Cost (percentage) 1.82% 1.88%
Collateral $ 3,723,365 $ 3,538,815
Wtd. Avg. All-in Yield (percentage) 3.49% 3.73%
Net Interest Margin (percentage) 1.67% 1.85%
+ 1.76% to + 2.00%    
Schedule Of All In Cost Of Secured Credit Facilities [Line Items]    
New Financings $ 42,908 $ 405,723
Total Borrowings $ 1,850,809 $ 1,514,541
Wtd. Avg. All-in Cost (percentage) 2.11% 2.16%
Collateral $ 2,913,067 $ 2,483,240
Wtd. Avg. All-in Yield (percentage) 3.92% 4.14%
Net Interest Margin (percentage) 1.81% 1.98%
+ 2.01% or more    
Schedule Of All In Cost Of Secured Credit Facilities [Line Items]    
New Financings $ 70,845 $ 1,246,650
Total Borrowings $ 2,518,702 $ 2,355,780
Wtd. Avg. All-in Cost (percentage) 2.64% 2.63%
Collateral $ 3,616,503 $ 3,207,088
Wtd. Avg. All-in Yield (percentage) 4.30% 4.78%
Net Interest Margin (percentage) 1.66% 2.15%