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Secured Debt Agreements, Net - Summary of Key Terms of Credit Facilities (Detail)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2020
EUR (€)
Dec. 31, 2020
GBP (£)
Dec. 31, 2020
AUD ($)
Dec. 31, 2020
CAD ($)
Line of Credit Facility [Line Items]            
Potential Borrowings $ 8,726,028 $ 10,310,189        
Outstanding Borrowings $ 7,896,863 9,753,059        
Average Rate 100.00%          
Deutsche Bank [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Outstanding Borrowings $ 907,900          
Wells Fargo [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Outstanding Borrowings $ 147,200 196,300        
Bank of America [Member]            
Line of Credit Facility [Line Items]            
Term/Maturity May 21, 2024          
MetLife [Member]            
Line of Credit Facility [Line Items]            
Term/Maturity Sep. 23, 2025          
JP Morgan [Member]            
Line of Credit Facility [Line Items]            
Term/Maturity Jan. 07, 2024          
Morgan Stanley [Member]            
Line of Credit Facility [Line Items]            
Term/Maturity Sep. 29, 2025          
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          
Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Potential Borrowings $ 8,726,028          
Outstanding Borrowings $ 7,896,863 $ 9,800,000        
Spread INDEX + 1.63%          
Average Rate 72.80% 79.40%        
Credit Facilities [Member] | USD LIBOR            
Line of Credit Facility [Line Items]            
Potential Borrowings $ 4,844,927          
Outstanding Borrowings $ 4,023,408          
Spread L + 1.64%          
Average Rate 72.90%          
Credit Facilities [Member] | EUR LIBOR            
Line of Credit Facility [Line Items]            
Potential Borrowings | €     € 2,051,170      
Outstanding Borrowings | €     € 2,044,904      
Spread E + 1.44%          
Average Rate 73.30%          
Credit Facilities [Member] | GBP LIBOR            
Line of Credit Facility [Line Items]            
Potential Borrowings | £       £ 822,401    
Outstanding Borrowings | £       £ 822,401    
Spread L + 1.95%          
Average Rate 71.60%          
Credit Facilities [Member] | BBSY            
Line of Credit Facility [Line Items]            
Potential Borrowings         $ 244,891  
Outstanding Borrowings         $ 244,891  
Spread BBSY + 1.90%          
Average Rate 72.50%          
Credit Facilities [Member] | CDOR            
Line of Credit Facility [Line Items]            
Potential Borrowings           $ 79,852
Outstanding Borrowings           $ 79,862
Spread CDOR + 1.80%          
Average Rate 76.70%          
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 $ 1,892,211 $ 2,037,795        
Outstanding Borrowings $ 1,847,211 1,971,860        
Credit Facilities [Member] | Barclays [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Term/Maturity Term matched          
Potential Borrowings $ 1,443,251 1,629,551        
Outstanding Borrowings $ 1,249,415 1,442,083        
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 $ 1,241,357 2,056,769        
Outstanding Borrowings $ 956,780 2,018,057        
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 $ 927,531 1,159,888        
Outstanding Borrowings $ 779,139 1,109,837        
Credit Facilities [Member] | Goldman Sachs [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Term/Maturity Term matched          
Potential Borrowings $ 615,411 474,338        
Outstanding Borrowings $ 615,411 450,000        
Credit Facilities [Member] | Bank of America [Member]            
Line of Credit Facility [Line Items]            
Guarantee 50.00%          
Margin Call Collateral marks only          
Potential Borrowings $ 473,678 603,660        
Outstanding Borrowings $ 473,678 513,660        
Credit Facilities [Member] | MetLife [Member]            
Line of Credit Facility [Line Items]            
Guarantee 71.00%          
Margin Call Collateral marks only          
Potential Borrowings $ 276,605 417,677        
Outstanding Borrowings $ 276,605 417,677        
Credit Facilities [Member] | JP Morgan [Member]            
Line of Credit Facility [Line Items]            
Guarantee 43.00%          
Margin Call Collateral marks only          
Potential Borrowings $ 449,449 303,288        
Outstanding Borrowings $ 422,096 259,062        
Credit Facilities [Member] | Morgan Stanley [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Potential Borrowings $ 528,846 524,162        
Outstanding Borrowings $ 401,846 468,048        
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 $ 269,501 239,332        
Outstanding Borrowings $ 269,501 239,332        
Credit Facilities [Member] | Société Générale [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Term/Maturity Term matched          
Potential Borrowings $ 237,822 333,473        
Outstanding Borrowings $ 237,822 333,473        
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 $ 184,802 279,838        
Outstanding Borrowings $ 181,795 279,552        
Credit Facilities [Member] | Goldman Sachs -Multi. JV [Member]            
Line of Credit Facility [Line Items]            
Guarantee 25.00%          
Margin Call Collateral marks only          
Potential Borrowings $ 167,964 203,846        
Outstanding Borrowings $ 167,964 203,846        
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 $ 17,600 46,572        
Outstanding Borrowings $ 17,600 $ 46,572