XML 88 R73.htm IDEA: XBRL DOCUMENT v3.25.3
Secured Debt, Net - Additional Information (Detail) - Secured debt, net
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
lender
Dec. 31, 2024
USD ($)
Sep. 30, 2024
Debt Instrument [Line Items]      
Covenants, EBITDA to fixed charges, in percent 1.3 1.25 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 $ 2,200,000    
Collateral 2,900,000    
Secured debt, net | Secured credit facilities      
Debt Instrument [Line Items]      
New borrowings 2,183,266 $ 614,141  
Collateral $ 14,083,177 $ 14,807,821  
Number of lenders | lender 13    
Remaining borrowing capacity $ 844,100