XML 64 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Secured Debt Agreements, Net - Summary of Key Terms of Credit Facilities (Detail)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
AUD ($)
Dec. 31, 2019
USD ($)
Mar. 31, 2020
EUR (€)
Mar. 31, 2020
GBP (£)
Mar. 31, 2020
CAD ($)
Mar. 31, 2020
USD ($)
Line of Credit Facility [Line Items]            
Guarantee 100.00%          
Potential Borrowings   $ 2,037,795       $ 9,465,742
Outstanding Borrowings   1,971,860       9,019,652
Morgan Stanley [Member]            
Line of Credit Facility [Line Items]            
Term/Maturity Mar. 01, 2022          
Goldman Sachs - Multi. JV [Member]            
Line of Credit Facility [Line Items]            
Term/Maturity Jul. 12, 2022          
Bank of America - Multi. JV [Member]            
Line of Credit Facility [Line Items]            
Term/Maturity Jul. 19, 2023          
JP Morgan [Member]            
Line of Credit Facility [Line Items]            
Term/Maturity Jan. 07, 2024          
Bank of America [Member]            
Line of Credit Facility [Line Items]            
Term/Maturity May 21, 2024          
Barclays [Member]            
Line of Credit Facility [Line Items]            
Term/Maturity Jun. 18, 2024          
Goldman Sachs [Member]            
Line of Credit Facility [Line Items]            
Term/Maturity Oct. 22, 2024          
MetLife [Member]            
Line of Credit Facility [Line Items]            
Term/Maturity Sep. 23, 2025          
Deutsche Bank [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Outstanding Borrowings           914,200
Wells Fargo [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Outstanding Borrowings   194,900       146,200
Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Potential Borrowings   10,310,189       9,465,742
Outstanding Borrowings   $ 9,753,059       9,019,652
Spread INDEX + 1.60%          
Average Rate 79.00% 79.40%        
Credit Facilities [Member] | USD LIBOR            
Line of Credit Facility [Line Items]            
Potential Borrowings           5,736,519
Outstanding Borrowings           5,322,859
Spread L + 1.60%          
Average Rate 78.80%          
Credit Facilities [Member] | EUR LIBOR            
Line of Credit Facility [Line Items]            
Potential Borrowings | €     € 2,204,821      
Outstanding Borrowings | €     € 2,175,406      
Spread E + 1.41%          
Average Rate 80.00%          
Credit Facilities [Member] | GBP LIBOR            
Line of Credit Facility [Line Items]            
Potential Borrowings | £       £ 874,118    
Outstanding Borrowings | £       £ 874,118    
Spread L + 1.98%          
Average Rate 77.90%          
Credit Facilities [Member] | BBSY            
Line of Credit Facility [Line Items]            
Potential Borrowings $ 255,270          
Outstanding Borrowings $ 255,270          
Spread BBSY + 1.90%          
Average Rate 78.00%          
Credit Facilities [Member] | CDOR            
Line of Credit Facility [Line Items]            
Potential Borrowings         $ 77,264  
Outstanding Borrowings         $ 77,259  
Spread CDOR + 1.80%          
Average Rate 78.30%          
Credit Facilities [Member] | Morgan Stanley [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Potential Borrowings   $ 524,162       493,208
Outstanding Borrowings   468,048       438,202
Credit Facilities [Member] | Goldman Sachs - Multi. JV [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Potential Borrowings   203,846       240,263
Outstanding Borrowings   203,846       240,263
Credit Facilities [Member] | Bank of America - Multi. JV [Member]            
Line of Credit Facility [Line Items]            
Guarantee 43.00%          
Margin Call Collateral marks only          
Potential Borrowings   46,572       58,172
Outstanding Borrowings   46,572       58,172
Credit Facilities [Member] | JP Morgan [Member]            
Line of Credit Facility [Line Items]            
Guarantee 42.00%          
Margin Call Collateral marks only          
Potential Borrowings   303,288       401,865
Outstanding Borrowings   259,062       357,639
Credit Facilities [Member] | Bank of America [Member]            
Line of Credit Facility [Line Items]            
Guarantee 50.00%          
Margin Call Collateral marks only          
Potential Borrowings   603,660       538,473
Outstanding Borrowings   513,660       443,473
Credit Facilities [Member] | Barclays [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Potential Borrowings   1,629,551       1,618,795
Outstanding Borrowings   1,442,083       1,529,553
Credit Facilities [Member] | Goldman Sachs [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Potential Borrowings   474,338       555,612
Outstanding Borrowings   450,000       555,612
Credit Facilities [Member] | MetLife [Member]            
Line of Credit Facility [Line Items]            
Guarantee 61.00%          
Margin Call Collateral marks only          
Potential Borrowings   417,677       434,131
Outstanding Borrowings   417,677       434,131
Credit Facilities [Member] | Deutsche Bank [Member]            
Line of Credit Facility [Line Items]            
Guarantee 62.00%          
Margin Call Collateral marks only          
Term/Maturity Term matched          
Potential Borrowings           1,958,510
Outstanding Borrowings           1,870,556
Credit Facilities [Member] | Citibank [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Term/Maturity Term matched          
Potential Borrowings   1,159,888       919,790
Outstanding Borrowings   1,109,837       875,416
Credit Facilities [Member] | Societe Generale [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Term/Maturity Term matched          
Potential Borrowings   333,473       236,698
Outstanding Borrowings   333,473       236,698
Credit Facilities [Member] | Santander [Member]            
Line of Credit Facility [Line Items]            
Guarantee 50.00%          
Margin Call Collateral marks only          
Term/Maturity Term matched          
Potential Borrowings   239,332       235,447
Outstanding Borrowings   239,332       235,447
Credit Facilities [Member] | Wells Fargo [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Term/Maturity Term matched          
Potential Borrowings   2,056,769       1,492,906
Outstanding Borrowings   2,018,057       1,464,938
Credit Facilities [Member] | US Bank - Multi. JV [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Term/Maturity Term matched          
Potential Borrowings   279,838       281,872
Outstanding Borrowings   $ 279,552       $ 279,552