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v3.21.2

Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) $ in Thousands | Jun. 30, 2021 USD ($)
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Line of Credit Facility [Line Items] |
Total | $ 774,569
Line of Credit |
Line of Credit Facility [Line Items] |
Less than 1 year | 868,525
1 to 3 years | 2,341,223
3 to 5 years | 479,911
More than 5 years | 0
Total | 3,689,659
Line of Credit | JPMorgan |
Line of Credit Facility [Line Items] |
Less than 1 year | 121,115
1 to 3 years | 1,133,991
3 to 5 years | 0
More than 5 years | 0
Total | 1,255,106
Line of Credit | DB |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 413,325
3 to 5 years | 0
More than 5 years | 0
Total | 413,325
Line of Credit | Goldman |
Line of Credit Facility [Line Items] |
Less than 1 year | 133,955
1 to 3 years | 0
3 to 5 years | 0
More than 5 years | 0
Total | 133,955
Line of Credit | CS Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 40,500
3 to 5 years | 148,719
More than 5 years | 0
Total | 189,219
Line of Credit | HSBC Facility | Fx contracts - EUR |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 169,930
3 to 5 years | 0
More than 5 years | 0
Total | 169,930
Line of Credit | Barclays Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 32,693
3 to 5 years | 0
More than 5 years | 0
Total | 32,693
Line of Credit | Barclays Securitization |
Line of Credit Facility [Line Items] |
Less than 1 year | 613,455
1 to 3 years | 550,784
3 to 5 years | 331,192
More than 5 years | 0
Total | $ 1,495,431

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