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v3.21.1

Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) $ in Thousands | Mar. 31, 2021 USD ($)
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Line of Credit Facility [Line Items] |
Total | $ 775,974
Line of Credit |
Line of Credit Facility [Line Items] |
Less than 1 year | 754,645
1 to 3 years | 1,589,233
3 to 5 years | 1,086,501
More than 5 years | 0
Total | 3,430,379
Line of Credit | JPMorgan |
Line of Credit Facility [Line Items] |
Less than 1 year | 96,740
1 to 3 years | 381,359
3 to 5 years | 618,307
More than 5 years | 0
Total | 1,096,406
Line of Credit | DB |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 425,803
3 to 5 years | 0
More than 5 years | 0
Total | 425,803
Line of Credit | Goldman |
Line of Credit Facility [Line Items] |
Less than 1 year | 322,217
1 to 3 years | 0
3 to 5 years | 0
More than 5 years | 0
Total | 322,217
Line of Credit | CS Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 42,205
1 to 3 years | 40,500
3 to 5 years | 137,488
More than 5 years | 0
Total | 220,193
Line of Credit | HSBC Facility | Fx contracts - EUR |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 157,270
3 to 5 years | 0
More than 5 years | 0
Total | 157,270
Line of Credit | Barclays Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 35,192
3 to 5 years | 0
More than 5 years | 0
Total | 35,192
Line of Credit | Barclays Securitization |
Line of Credit Facility [Line Items] |
Less than 1 year | 293,483
1 to 3 years | 549,109
3 to 5 years | 330,706
More than 5 years | 0
Total | $ 1,173,298

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