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Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit $ in Thousands | Sep. 30, 2020 USD ($)
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Line of Credit Facility [Line Items] |
Less than 1 year | $ 503,750
1 to 3 years | 1,742,491
3 to 5 years | 1,231,842
More than 5 years | 0
Total | 3,478,083
JPMorgan |
Line of Credit Facility [Line Items] |
Less than 1 year | 45,918
1 to 3 years | 432,440
3 to 5 years | 678,907
More than 5 years | 0
Total | 1,157,265
DB |
Line of Credit Facility [Line Items] |
Less than 1 year | 15,594
1 to 3 years | 511,149
3 to 5 years | 0
More than 5 years | 0
Total | 526,743
Goldman |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 362,139
3 to 5 years | 0
More than 5 years | 0
Total | 362,139
CS Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 94,299
1 to 3 years | 146,994
3 to 5 years | 137,488
More than 5 years | 0
Total | 378,781
HSBC Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 47,223
1 to 3 years | 0
3 to 5 years | 0
More than 5 years | 0
Total | 47,223
HSBC Facility | Fx contracts - EUR |
Line of Credit Facility [Line Items] |
Less than 1 year | 157,148
1 to 3 years | 0
3 to 5 years | 0
More than 5 years | 0
Total | 157,148
Barclays Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 0
3 to 5 years | 35,192
More than 5 years | 0
Total | 35,192
Barclays Securitization |
Line of Credit Facility [Line Items] |
Less than 1 year | 143,568
1 to 3 years | 289,769
3 to 5 years | 380,255
More than 5 years | 0
Total | $ 813,592

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