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Secured Debt Agreements, Net - Summary of Key Terms of Credit Facilities (Detail)
€ in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2021
EUR (€)
Mar. 31, 2021
GBP (£)
Mar. 31, 2021
SEK (kr)
Mar. 31, 2021
AUD ($)
Mar. 31, 2021
CAD ($)
Line of Credit Facility [Line Items]              
Potential Borrowings $ 8,979,644 $ 8,726,028          
Outstanding Borrowings $ 8,142,728 7,896,863          
Average Rate 100.00%            
Deutsche Bank [Member]              
Line of Credit Facility [Line Items]              
Guarantee 25.00%            
Outstanding Borrowings $ 845,400            
Wells Fargo [Member]              
Line of Credit Facility [Line Items]              
Guarantee 25.00%            
Outstanding Borrowings $ 136,800 182,500          
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 $ 8,979,644            
Outstanding Borrowings $ 8,142,728 $ 7,900,000          
Spread INDEX + 1.65%            
Average Rate 73.10% 72.80%          
Basis spread on debt obligation, in percent 1.65% 1.63%          
Credit Facilities [Member] | USD LIBOR              
Line of Credit Facility [Line Items]              
Potential Borrowings $ 4,940,277            
Outstanding Borrowings $ 4,110,711            
Spread L + 1.68%            
Average Rate 73.20%            
Basis spread on debt obligation, in percent 1.68%            
Credit Facilities [Member] | EUR LIBOR              
Line of Credit Facility [Line Items]              
Potential Borrowings | €     € 2,029,930        
Outstanding Borrowings | €     € 2,023,664        
Spread E + 1.44%            
Average Rate 72.80%            
Basis spread on debt obligation, in percent 1.44%            
Credit Facilities [Member] | GBP LIBOR              
Line of Credit Facility [Line Items]              
Potential Borrowings | £       £ 827,379      
Outstanding Borrowings | £       £ 827,379      
Spread L + 1.95%            
Average Rate 71.60%            
Basis spread on debt obligation, in percent 1.95%            
Credit Facilities [Member] | BBSY              
Line of Credit Facility [Line Items]              
Potential Borrowings           $ 236,187  
Outstanding Borrowings           $ 236,187  
Spread BBSY + 1.91%            
Average Rate 72.50%            
Basis spread on debt obligation, in percent 1.91%            
Credit Facilities [Member] | CDOR              
Line of Credit Facility [Line Items]              
Potential Borrowings             $ 63,334
Outstanding Borrowings             $ 63,334
Spread CDOR + 1.78%            
Average Rate 75.80%            
Basis spread on debt obligation, in percent 1.78%            
Credit Facilities [Member] | STIBOR              
Line of Credit Facility [Line Items]              
Potential Borrowings | kr         kr 2,514,364    
Outstanding Borrowings | kr         kr 2,514,364    
Spread STIBOR + 1.60%            
Average Rate 80.00%            
Basis spread on debt obligation, in percent 1.60%            
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 $ 1,679,748 $ 1,443,251          
Outstanding Borrowings $ 1,523,419 1,249,415          
Credit Facilities [Member] | Deutsche Bank [Member]              
Line of Credit Facility [Line Items]              
Guarantee 67.00%            
Margin Call Collateral marks only            
Term/Maturity Term matched            
Potential Borrowings $ 1,604,238 1,892,211          
Outstanding Borrowings $ 1,498,113 1,847,211          
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 $ 1,424,351 1,241,357          
Outstanding Borrowings $ 1,190,799 956,780          
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 $ 981,763 927,531          
Outstanding Borrowings $ 815,675 779,139          
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 $ 598,435 615,411          
Outstanding Borrowings $ 598,435 615,411          
Credit Facilities [Member] | Bank of America [Member]              
Line of Credit Facility [Line Items]              
Guarantee 50.00%            
Margin Call Collateral marks only            
Potential Borrowings $ 468,061 473,678          
Outstanding Borrowings $ 468,061 473,678          
Credit Facilities [Member] | MetLife [Member]              
Line of Credit Facility [Line Items]              
Guarantee 72.00%            
Margin Call Collateral marks only            
Potential Borrowings $ 284,900 276,605          
Outstanding Borrowings $ 284,900 276,605          
Credit Facilities [Member] | JP Morgan [Member]              
Line of Credit Facility [Line Items]              
Guarantee 43.00%            
Margin Call Collateral marks only            
Potential Borrowings $ 453,589 449,449          
Outstanding Borrowings $ 409,236 422,096          
Credit Facilities [Member] | Morgan Stanley [Member]              
Line of Credit Facility [Line Items]              
Guarantee 25.00%            
Margin Call Collateral marks only            
Potential Borrowings $ 531,877 528,846          
Outstanding Borrowings $ 404,877 401,846          
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 $ 259,590 269,501          
Outstanding Borrowings $ 259,590 269,501          
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 $ 240,338 237,822          
Outstanding Borrowings $ 240,338 237,822          
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 $ 234,864 184,802          
Outstanding Borrowings $ 231,395 181,795          
Credit Facilities [Member] | Goldman Sachs -Multi. JV [Member]              
Line of Credit Facility [Line Items]              
Guarantee 25.00%            
Margin Call Collateral marks only            
Potential Borrowings $ 217,890 167,964          
Outstanding Borrowings $ 217,890 167,964          
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          
Outstanding Borrowings   $ 17,600