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v3.22.1

Secured Debt Arrangements, Net - Summary of Outstanding Balances, Maximum and Average Balances of Borrowings (Details) - Line of Credit - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Dec. 31, 2021
Line of Credit Facility [Line Items] |  |
Balance | $ 4,582,019 | $ 4,159,330
Amortized Cost of Collateral | 6,501,562 | 5,957,707
JPMorgan |  |
Line of Credit Facility [Line Items] |  |
Balance | 1,354,116 | 1,484,992
Amortized Cost of Collateral | 2,105,790 | 2,259,376
Maximum Month-End Balance | 1,467,343 | 1,484,992
Average Month-End Balance | 1,392,462 | 1,219,072
DB |  |
Line of Credit Facility [Line Items] |  |
Balance | 421,461 | 259,073
Amortized Cost of Collateral | 625,530 | 389,238
Maximum Month-End Balance | 421,461 | 520,217
Average Month-End Balance | 354,967 | 407,428
Goldman |  |
Line of Credit Facility [Line Items] |  |
Balance | 159,618 | 168,231
Amortized Cost of Collateral | 257,227 | 261,848
Maximum Month-End Balance | 164,607 | 331,154
Average Month-End Balance | 161,743 | 228,312
CS Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 470,651 | 148,720
Amortized Cost of Collateral | 645,392 | 214,124
Maximum Month-End Balance | 470,651 | 369,182
Average Month-End Balance | 274,050 | 224,351
HSBC Facility | Fx contracts - EUR |  |
Line of Credit Facility [Line Items] |  |
Balance | 158,592 | 162,937
Amortized Cost of Collateral | 206,168 | 211,813
Maximum Month-End Balance | 161,003 | 174,717
Average Month-End Balance | 160,124 | 165,958
Barclays Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 32,693 | 32,693
Amortized Cost of Collateral | 50,149 | 50,241
Maximum Month-End Balance | 32,693 | 35,193
Average Month-End Balance | 32,693 | 33,526
Santander Facility | Fx contracts - EUR |  |
Line of Credit Facility [Line Items] |  |
Balance | 52,222 |
Amortized Cost of Collateral | 67,545 |
Maximum Month-End Balance | 52,222 |
Average Month-End Balance | 52,222 |
Barclays Securitization |  |
Line of Credit Facility [Line Items] |  |
Balance | 1,932,666 | 1,902,684
Amortized Cost of Collateral | 2,543,761 | 2,571,067
Maximum Month-End Balance | 1,963,837 | 1,902,684
Average Month-End Balance | $ 1,878,007 | $ 1,396,411

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