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v3.20.2

Secured Debt Arrangements, Net - Weighted Average Maturities and Interest Rates of Borrowings (Details) € in Millions, £ in Millions | 9 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2020 USD ($) | Dec. 31, 2019 USD ($) | Sep. 30, 2020 GBP (£) | Sep. 30, 2020 EUR (€) | Jun. 30, 2020 USD ($) | Mar. 31, 2020 USD ($) | Nov. 30, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
less: deferred financing costs | $ (7,565,000) | $ (7,277,000) |  |  |  |  |
Percentage of secured debt that is recourse debt | 55.00% | 54.00% | 55.00% | 55.00% |  |  |
Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings | $ 4,396,866,000 | $ 4,330,744,000 |  |  |  |  |
Borrowings outstanding | 3,465,337,000 | 3,078,366,000 |  |  |  |  |
less: deferred financing costs | $ (12,746,000) | $ (17,190,000) |  |  |  |  |
Line of Credit | Weighted Average |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Weighted average advance rate | 64.30% | 63.80% |  |  |  |  |
Line of Credit | London Interbank Offered Rate (LIBOR) | Weighted Average |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Weighted average rate | 2.15% | 2.07% |  |  |  |  |
Line of Credit | GBP London Interbank Offered Rate (LIBOR) | Weighted Average |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Weighted average rate | 1.82% | 1.75% |  |  |  |  |
Line of Credit | EUR London Interbank Offered Rate (LIBOR) | Weighted Average |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Weighted average rate | 1.46% | 1.36% |  |  |  |  |
Line of Credit | JP Morgan Chase, DB Repurchase Facility, Goldman Sachs, Credit Suisse and HSBC Facilities |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings | $ 3,583,274,000 | $ 4,330,744,000 |  |  |  |  |
Borrowings outstanding | 2,664,491,000 | 3,095,556,000 |  |  |  |  |
Line of Credit | Deutsche Bank Repurchase Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings |  |  |  |  |  | $ 1,000,000,000.0 |
Borrowings outstanding | 526,700,000 |  |  |  |  |  |
Line of Credit | Goldman Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings |  |  |  |  |  |  | $ 500,000,000.0
Borrowings outstanding | 362,100,000 |  |  |  |  |  |
Line of Credit | Barclays Securitization |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Borrowings outstanding |  |  | £ 518.6 | € 122.5 |  |  |
Line of Credit | JP Morgan Chase, DB Repurchase Facility, Goldman Sachs, Credit Suisse, Barclays Facility, HSBC Facilities And Barclays Securitization |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings | 4,396,866,000 | 4,330,744,000 |  |  |  |  |
Borrowings outstanding | $ 3,478,083,000 | $ 3,095,556,000 |  |  |  |  |
USD | Line of Credit | Weighted Average |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Weighted average advance rate | 63.80% | 66.70% |  |  |  |  |
USD | Line of Credit | JP Morgan Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings | $ 1,132,013,000 | $ 1,154,109,000 |  |  |  |  |
Borrowings outstanding | 989,278,000 | 1,090,160,000 |  |  |  |  |
USD | Line of Credit | Deutsche Bank Repurchase Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings | 1,000,000,000 | 1,250,000,000 |  |  |  |  |
Borrowings outstanding | 526,743,000 | 513,876,000 |  |  |  |  |
USD | Line of Credit | Goldman Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings | 500,000,000 | 500,000,000 |  |  |  |  |
Borrowings outstanding | 362,139,000 | 322,170,000 |  |  |  |  |
USD | Line of Credit | Credit Suisse Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings | 378,903,000 | 226,068,000 |  |  |  |  |
Borrowings outstanding | 378,781,000 | 218,644,000 |  |  |  |  |
USD | Line of Credit | HSBC Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings | 47,223,000 | 50,625,000 |  |  |  |  |
Borrowings outstanding | 47,223,000 | $ 50,625,000 |  |  |  |  |
USD | Line of Credit | Barclays Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings | 200,000,000.0 |  |  |  |  |  |
Borrowings outstanding | $ 35,192,000 |  |  |  |  |  |
Fx contracts - GBP | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Currency conversion rate | 1.29 | 1.33 | 1.29 | 1.29 |  |  |
Fx contracts - GBP | Line of Credit | Weighted Average |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Weighted average advance rate | 61.30% | 47.10% |  |  |  |  |
Fx contracts - GBP | Line of Credit | JP Morgan Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings | $ 97,661,000 | $ 51,702,000 |  |  |  |  |
Borrowings outstanding | 97,661,000 | 50,410,000 |  |  |  |  |
Fx contracts - GBP | Line of Credit | Credit Suisse Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings | 0 | 93,915,000 |  |  |  |  |
Borrowings outstanding | $ 0 | 93,915,000 |  |  |  |  |
Fx contracts - GBP | Line of Credit | HSBC Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings |  | 34,634,000 |  |  |  |  |
Borrowings outstanding |  | 34,634,000 |  |  |  |  |
Fx contracts - GBP | Line of Credit | Barclays Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings |  | 538,916,000 |  |  |  |  |
Borrowings outstanding |  | $ 290,347,000 |  |  |  |  |
Fx contracts - EUR | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Currency conversion rate | 1.17 | 1.12 | 1.17 | 1.17 |  |  |
Fx contracts - EUR | Line of Credit | Weighted Average |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Weighted average advance rate | 67.90% | 76.10% |  |  |  |  |
Fx contracts - EUR | Line of Credit | JP Morgan Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings | $ 70,326,000 | $ 94,189,000 |  |  |  |  |
Borrowings outstanding | 70,326,000 | 94,189,000 |  |  |  |  |
Fx contracts - EUR | Line of Credit | HSBC Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings | 157,148,000 | 154,037,000 |  |  |  |  |
Borrowings outstanding | 157,148,000 | 154,037,000 |  |  |  |  |
Fx contracts - EUR | Line of Credit | Barclays Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings |  | 182,549,000 |  |  |  |  |
Borrowings outstanding |  | $ 182,549,000 |  |  |  |  |
VIE | Line of Credit | Barclays Securitization |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum Amount of Borrowings | 813,592,000 |  |  |  |  |  |
Borrowings outstanding | 813,592,000 |  |  |  | $ 782,000,000.0 |  |
VIE | Line of Credit | Barclays Securitization | Weighted Average |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Borrowings outstanding | 813,592,000 |  |  |  |  |  |
VIE | Fx contracts - GBP | Line of Credit | Barclays Securitization | Weighted Average |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Borrowings outstanding | 670,024,000 |  |  |  |  |  |
VIE | Fx contracts - EUR | Line of Credit | Barclays Securitization | Weighted Average |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Borrowings outstanding | $ 143,568,000 |  |  |  |  |  |

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