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Secured Debt Arrangements, Net - Additional Information (Details)
€ in Millions, £ in Millions, kr in Millions
1 Months Ended 6 Months Ended
Nov. 30, 2019
USD ($)
subsidiary
extension
Jul. 31, 2018
Jun. 30, 2021
USD ($)
Jun. 30, 2021
EUR (€)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
GBP (£)
Jun. 30, 2021
EUR (€)
Jun. 30, 2021
SEK (kr)
Mar. 31, 2021
USD ($)
Mar. 31, 2021
GBP (£)
Mar. 31, 2021
SEK (kr)
Dec. 31, 2020
USD ($)
Jun. 30, 2020
GBP (£)
Jun. 30, 2020
EUR (€)
Nov. 30, 2017
USD ($)
Debt Instrument [Line Items]                              
Weighted average haircut under repurchase agreements     32.80%     32.80% 32.80% 32.80%       36.30%      
Repayments of secured debt arrangements     $ 744,570,000   $ 980,280,000                    
Line of Credit                              
Debt Instrument [Line Items]                              
Maximum borrowing under facility     4,554,581,000                 $ 4,395,764,000      
Balance     3,689,659,000                 3,449,665,000      
Borrowings outstanding     3,679,906,000                 3,436,672,000      
Line of Credit | JP Morgan Facility                              
Debt Instrument [Line Items]                              
Balance     1,255,105,000                 1,170,969,000      
Line of Credit | JP Morgan Facility | USD                              
Debt Instrument [Line Items]                              
Maximum borrowing under facility     1,113,966,000                 1,113,156,000      
Borrowings outstanding     1,069,071,000                 984,125,000      
Line of Credit | JP Morgan Facility | Fx contracts - GBP                              
Debt Instrument [Line Items]                              
Maximum borrowing under facility     114,886,000                 113,548,000      
Borrowings outstanding     114,886,000                 113,548,000      
Line of Credit | JP Morgan Facility | Fx contracts - EUR                              
Debt Instrument [Line Items]                              
Maximum borrowing under facility     71,148,000                 73,296,000      
Borrowings outstanding     71,148,000                 73,296,000      
Line of Credit | DB Repurchase Facility                              
Debt Instrument [Line Items]                              
Maximum borrowing under facility     $ 700,000,000.0           $ 1,000,000,000.0            
Extension option     1 year 1 year                      
Balance     $ 413,325,000                 520,457,000      
Borrowings outstanding     413,300,000                        
Line of Credit | DB Repurchase Facility | USD                              
Debt Instrument [Line Items]                              
Maximum borrowing under facility     700,000,000                 1,000,000,000      
Borrowings outstanding     413,325,000                 520,457,000      
Line of Credit | Goldman Sachs Repurchase Facility                              
Debt Instrument [Line Items]                              
Maximum borrowing under facility                             $ 500,000,000.0
Balance     133,955,000                 332,352,000      
Borrowings outstanding     134,000,000.0                        
Line of Credit | Goldman Sachs Repurchase Facility | USD                              
Debt Instrument [Line Items]                              
Maximum borrowing under facility     500,000,000                 500,000,000      
Borrowings outstanding     133,955,000                 332,352,000      
Line of Credit | Credit Suisse Facility | USD                              
Debt Instrument [Line Items]                              
Maximum borrowing under facility     189,219,000                 374,251,000      
Balance     189,219,000                 369,182,000      
Borrowings outstanding     189,219,000                 369,182,000      
Term after either party notifies the other party of intention to terminate   6 months                          
Line of Credit | Credit Suisse Facility | Fx contracts - GBP                              
Debt Instrument [Line Items]                              
Balance                       0      
Line of Credit | HSBC Facility | USD                              
Debt Instrument [Line Items]                              
Balance                       0      
Line of Credit | HSBC Facility | Fx contracts - GBP                              
Debt Instrument [Line Items]                              
Balance                       0      
Line of Credit | HSBC Facility | Fx contracts - EUR                              
Debt Instrument [Line Items]                              
Maximum borrowing under facility     169,930,000                 163,785,000      
Balance     169,930,000                 163,785,000      
Borrowings outstanding     169,930,000                 163,785,000      
Line of credit, amount outstanding     169,900,000       € 143.3                
Line of Credit | Barclays Facility                              
Debt Instrument [Line Items]                              
Repayments of secured debt arrangements | €       € 16.5                      
Line of Credit | Barclays Facility | USD                              
Debt Instrument [Line Items]                              
Maximum borrowing under facility     200,000,000                 200,000,000      
Balance     32,693,000                 35,192,000      
Borrowings outstanding     32,693,000                 35,192,000      
Line of Credit | Barclays Facility | Fx contracts - GBP                              
Debt Instrument [Line Items]                              
Balance                       0      
Line of Credit | Barclays Facility | Fx contracts - EUR                              
Debt Instrument [Line Items]                              
Balance                       0      
Line of Credit | Barclays Securitization                              
Debt Instrument [Line Items]                              
Balance     1,495,432,000                 857,728,000      
Borrowings outstanding           £ 637.7 312.4 kr 2,100.0              
Line of Credit | Barclays Securitization | VIE                              
Debt Instrument [Line Items]                              
Maximum borrowing under facility     1,495,432,000                 857,728,000      
Balance                         £ 26.0 € 5.3  
Borrowings outstanding     $ 1,495,432,000   $ 782,000,000.0             $ 857,728,000      
Deferring or waiving debt service payments, term     18 months 18 months                      
Repayments of secured debt arrangements     $ 18,500,000                        
Increase in financing spread     0.25% 0.25%                      
Amended and Restated JPMorgan Facility | Line of Credit | JP Morgan Facility                              
Debt Instrument [Line Items]                              
Number of subsidiaries | subsidiary 3                            
Maximum borrowing under facility $ 1,300,000,000                            
Number of extensions available | extension 2                            
Extension option     1 year 1 year                      
Balance     $ 1,300,000,000     83.1 € 60.0                
Commercial Loan One | Line of Credit | Barclays Securitization | VIE                              
Debt Instrument [Line Items]                              
Balance     281,700,000     £ 237.6     227,400,000 £ 165.0          
Commercial Loan Two | Line of Credit | Barclays Securitization | VIE                              
Debt Instrument [Line Items]                              
Balance     $ 114,700,000         kr 1,000.0 $ 187,400,000   kr 1,600.0