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v3.22.1

Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit $ in Thousands | Mar. 31, 2022 USD ($)
--- | ---
Line of Credit Facility [Line Items] |
Less than 1 year | $ 414,337
1 to 3 years | 1,986,074
3 to 5 years | 2,181,608
More than 5 years | 0
Total | 4,582,019
JPMorgan |
Line of Credit Facility [Line Items] |
Less than 1 year | 127,524
1 to 3 years | 770,775
3 to 5 years | 455,817
More than 5 years | 0
Total | 1,354,116
DB |
Line of Credit Facility [Line Items] |
Less than 1 year | 10,630
1 to 3 years | 410,831
3 to 5 years | 0
More than 5 years | 0
Total | 421,461
Goldman |
Line of Credit Facility [Line Items] |
Less than 1 year | 84,898
1 to 3 years | 35,886
3 to 5 years | 38,834
More than 5 years | 0
Total | 159,618
CS Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 148,720
3 to 5 years | 321,931
More than 5 years | 0
Total | 470,651
HSBC Facility | Fx contracts - EUR |
Line of Credit Facility [Line Items] |
Less than 1 year | 158,592
1 to 3 years | 0
3 to 5 years | 0
More than 5 years | 0
Total | 158,592
Barclays Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 32,693
1 to 3 years | 0
3 to 5 years | 0
More than 5 years | 0
Total | 32,693
Santander Facility | Fx contracts - EUR |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 52,222
3 to 5 years | 0
More than 5 years | 0
Total | 52,222
Barclays Securitization |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 567,640
3 to 5 years | 1,365,026
More than 5 years | 0
Total | $ 1,932,666

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