Secured Debt, Net - Schedule of Secured Debt Agreements (Detail) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total face value | $ 14,024,848 | |
| Secured debt, net | ||
| Debt Instrument [Line Items] | ||
| Net book value | 10,117,292 | $ 9,696,334 |
| Secured debt, net | Secured debt, net | ||
| Debt Instrument [Line Items] | ||
| Deferred financing costs | (8,547) | (9,195) |
| Net book value | 10,117,292 | 9,696,334 |
| Secured debt, net | Secured debt, net | Secured credit facilities | ||
| Debt Instrument [Line Items] | ||
| Total face value | $ 10,125,839 | $ 9,705,529 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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