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v3.23.2

Debt - Components of Debt (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Recourse Debt |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | $ 378,422 | $ 578,422
Non-recourse |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | 5,149,000 | 4,634,235
Fixed Rate | Recourse Debt |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | 378,422 | 578,422
Fixed Rate | Non-recourse |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | 4,628,433 | 3,640,235
Variable Rate | Recourse Debt |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | 0 | 0
Variable Rate | Non-recourse |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | 520,567 | 994,000
Secured Debt | Recourse Debt |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | $ 300,000 | $ 300,000
Weighted Average Interest Rate (Per Annum) | 3.93% | 3.93%
Weighted Average Years Remaining to Maturity | 3 years 2 months 12 days | 3 years 8 months 12 days
Secured Debt | Operating | Non-recourse |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | $ 5,123,200 | $ 4,633,735
Weighted Average Interest Rate (Per Annum) | 3.77% | 3.71%
Weighted Average Years Remaining to Maturity | 3 years 2 months 12 days | 3 years
Secured Debt | Corporate and Other—Consolidated fund | Non-recourse |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | $ 25,800 | $ 500
Weighted Average Interest Rate (Per Annum) | 6.23% | 5.96%
Weighted Average Years Remaining to Maturity | 1 year 1 month 6 days | 1 year 7 months 6 days
Secured Debt | Fixed Rate | Recourse Debt |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | $ 300,000 | $ 300,000
Weighted Average Interest Rate (Per Annum) | 3.93% | 3.93%
Weighted Average Years Remaining to Maturity | 3 years 2 months 12 days | 3 years 8 months 12 days
Secured Debt | Fixed Rate | Operating | Non-recourse |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | $ 4,628,433 | $ 3,640,235
Weighted Average Interest Rate (Per Annum) | 3.25% | 2.43%
Weighted Average Years Remaining to Maturity | 3 years 2 months 12 days | 3 years 1 month 6 days
Secured Debt | Fixed Rate | Corporate and Other—Consolidated fund | Non-recourse |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | $ 0 | $ 0
Secured Debt | Variable Rate | Recourse Debt |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | $ 0 | $ 0
Weighted Average Years Remaining to Maturity | 3 years 2 months 12 days | 3 years 8 months 12 days
Secured Debt | Variable Rate | Operating | Non-recourse |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | $ 494,767 | $ 993,500
Weighted Average Interest Rate (Per Annum) | 8.68% | 8.41%
Weighted Average Years Remaining to Maturity | 2 years 7 months 6 days | 2 years 7 months 6 days
Secured Debt | Variable Rate | Corporate and Other—Consolidated fund | Non-recourse |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | $ 25,800 | $ 500
Weighted Average Interest Rate (Per Annum) | 6.23% | 5.96%
Weighted Average Years Remaining to Maturity | 1 year 1 month 6 days | 1 year 7 months 6 days
Convertible and Exchangeable Senior Notes | Recourse Debt |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | $ 78,422 | $ 278,422
Weighted Average Interest Rate (Per Annum) | 5.75% | 5.21%
Weighted Average Years Remaining to Maturity | 2 years | 10 months 24 days
Convertible and Exchangeable Senior Notes | Fixed Rate | Recourse Debt |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | $ 78,422 | $ 278,422
Weighted Average Interest Rate (Per Annum) | 5.75% | 5.21%
Weighted Average Years Remaining to Maturity | 2 years | 10 months 24 days
Convertible and Exchangeable Senior Notes | Variable Rate | Recourse Debt |  |
Debt Instrument [Line Items] |  |
Outstanding Principal | $ 0 | $ 0

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