Secured Debt, Net - Additional Information (Detail) - Secured debt, net $ in Thousands |
12 Months Ended | |
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Dec. 31, 2025
USD ($)
lender
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Dec. 31, 2024
USD ($)
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| Debt Instrument [Line Items] | ||
| Covenants, EBITDA to fixed charges, in percent | 1.3 | |
| Covenants, minimum tangible net worth | $ 3,600,000 | |
| Covenants, minimum cash liquidity amount | $ 10,000 | |
| Covenants, percentage of recourse indebtedness | 0.05 | |
| Covenants, indebtedness to total assets, in percent | 0.8333 | |
| Minimum | ||
| Debt Instrument [Line Items] | ||
| Covenants, percentage of tangible assets on cash proceeds from equity issuances | 0.75 | |
| Maximum | ||
| Debt Instrument [Line Items] | ||
| Covenants, percentage of tangible assets on cash proceeds from equity issuances | 0.85 | |
| Secured debt, net | ||
| Debt Instrument [Line Items] | ||
| New borrowings | $ 3,200,000 | |
| Collateral | 4,100,000 | |
| Secured debt, net | Secured credit facilities | ||
| Debt Instrument [Line Items] | ||
| New borrowings | 3,158,130 | $ 614,141 |
| Collateral | $ 14,338,406 | $ 14,807,821 |
| Number of lenders | lender | 15 | |
| Remaining borrowing capacity | $ 551,600 | |
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- Definition Debt Instrument, Covenant, Cash Liquidity, Minimum No definition available.
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- Definition Debt Instrument, Covenant, Earnings Before Interest, Taxes, Depreciation, And Amortization, Or EBITDA To Fixed Charges, Minimum No definition available.
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- Definition Debt Instrument, Covenant, Indebtedness, Maximum No definition available.
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- Definition Debt Instrument, Covenant, Percentage Of Net Cash Proceeds Of Future Equity Issuances No definition available.
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- Definition Debt Instrument, Covenant, Recourse Indebtedness, Maximum No definition available.
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- Definition Debt Instrument, Covenant, Tangible Net Worth, Minimum No definition available.
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- Definition Debt Instrument, Number Of Lenders No definition available.
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- Definition Amount of assets pledged to secure a debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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