Secured Debt, Net - Schedule of Secured Debt Agreements (Detail) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total face value | $ 13,144,878 | |
| Secured debt, net | ||
| Debt Instrument [Line Items] | ||
| Net book value | 8,708,944 | $ 10,117,292 |
| Secured debt, net | Secured debt, net | ||
| Debt Instrument [Line Items] | ||
| Deferred financing costs | (8,407) | (8,547) |
| Net book value | 8,708,944 | 10,117,292 |
| Secured debt, net | Secured debt, net | Secured credit facilities | ||
| Debt Instrument [Line Items] | ||
| Total face value | $ 8,717,351 | $ 10,125,839 |
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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://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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