XML 83 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Secured Debt, Net - Schedule of All in Cost of Secured Credit Facilities (Detail) - Credit Facilities [Member] - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Schedule Of All In Cost Of Secured Credit Facilities [Line Items]    
New Financings $ 5,279,550 $ 898,516
Total Borrowings $ 11,188,855 $ 7,896,863
Wtd. Avg. All-in Cost 1.77% 1.83%
Collateral $ 15,258,991 $ 12,040,907
Wtd. Avg. All-in Yield 3.41% 3.40%
Net Interest Margin 1.64% 1.57%
1.50% or less [Member]    
Schedule Of All In Cost Of Secured Credit Facilities [Line Items]    
New Financings $ 3,065,115 $ 376,085
Total Borrowings $ 6,288,807 $ 4,192,280
Wtd. Avg. All-in Cost 1.54% 1.59%
Collateral $ 8,176,251 $ 6,338,626
Wtd. Avg. All-in Yield 3.09% 3.09%
Net Interest Margin 1.55% 1.50%
1.51% to + 1.75% [Member]    
Schedule Of All In Cost Of Secured Credit Facilities [Line Items]    
New Financings $ 1,268,796 $ 172,447
Total Borrowings $ 2,780,867 $ 1,945,692
Wtd. Avg. All-in Cost 1.88% 1.95%
Collateral $ 3,851,597 $ 2,975,581
Wtd. Avg. All-in Yield 3.40% 3.43%
Net Interest Margin 1.52% 1.48%
1.76% to + 2.00% [Member]    
Schedule Of All In Cost Of Secured Credit Facilities [Line Items]    
New Financings $ 479,767 $ 215,056
Total Borrowings $ 897,258 $ 926,666
Wtd. Avg. All-in Cost 2.08% 2.06%
Collateral $ 1,253,906 $ 1,212,546
Wtd. Avg. All-in Yield 3.95% 3.83%
Net Interest Margin 1.87% 1.77%
2.01% or more [Member]    
Schedule Of All In Cost Of Secured Credit Facilities [Line Items]    
New Financings $ 465,872 $ 134,928
Total Borrowings $ 1,221,923 $ 832,225
Wtd. Avg. All-in Cost 2.42% 2.49%
Collateral $ 1,977,237 $ 1,514,154
Wtd. Avg. All-in Yield 4.42% 4.34%
Net Interest Margin 2.00% 1.85%