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Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit $ in Thousands | Dec. 31, 2020 USD ($)
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Line of Credit Facility [Line Items] |
Less than 1 year | $ 453,455
1 to 3 years | 2,117,125
3 to 5 years | 879,085
More than 5 years | 0
Total | 3,449,665
JPMorgan |
Line of Credit Facility [Line Items] |
Less than 1 year | 84,497
1 to 3 years | 543,292
3 to 5 years | 543,180
More than 5 years | 0
Total | 1,170,969
DB |
Line of Credit Facility [Line Items] |
Less than 1 year | 11,375
1 to 3 years | 509,082
3 to 5 years | 0
More than 5 years | 0
Total | 520,457
Goldman |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 332,352
3 to 5 years | 0
More than 5 years | 0
Total | 332,352
CS Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 44,200
1 to 3 years | 187,494
3 to 5 years | 137,488
More than 5 years | 0
Total | 369,182
HSBC Facility | Fx contracts - EUR |
Line of Credit Facility [Line Items] |
Less than 1 year | 163,785
1 to 3 years | 0
3 to 5 years | 0
More than 5 years | 0
Total | 163,785
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 | 149,598
1 to 3 years | 544,905
3 to 5 years | 163,225
More than 5 years | 0
Total | $ 857,728

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