XML 89 R81.htm IDEA: XBRL DOCUMENT v3.22.2
Debt Obligations, net (Future Scheduled Maturities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Maturities of Long-term Debt [Abstract]    
2022 (remaining six months) $ 93,110  
2023 0  
2024 767,941  
2025 550,000  
2026 346,906  
Thereafter 100,000  
Total principal maturities 1,857,957  
Debt discounts and deferred financing costs, net (24,707) $ (32,201)
Total debt obligations, net [1] 1,833,250 2,572,174
Unsecured Debt    
Maturities of Long-term Debt [Abstract]    
2022 (remaining six months) 93,110  
2023 0  
2024 767,941  
2025 550,000  
2026 346,906  
Thereafter 100,000  
Total principal maturities 1,857,957  
Debt discounts and deferred financing costs, net (24,707)  
Total debt obligations, net 1,833,250  
Secured Debt    
Maturities of Long-term Debt [Abstract]    
2022 (remaining six months) 0  
2023 0  
2024 0  
2025 0  
2026 0  
Thereafter 0  
Total principal maturities 0 $ 491,875
Debt discounts and deferred financing costs, net 0  
Total debt obligations, net $ 0  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities (“VIEs”).