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v3.22.1

Secured Debt Arrangements, Net - Weighted Average Maturities and Interest Rates of Borrowings (Details) kr in Thousands, € in Millions, £ in Millions | 3 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Mar. 31, 2022 GBP (£) | Mar. 31, 2022 EUR (€) | Mar. 31, 2022 SEK (kr) | Jan. 31, 2022 USD ($) | Dec. 31, 2021 SEK (kr) | Jun. 30, 2020 USD ($) | Nov. 30, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Percentage of secured debt that is recourse debt | 52.00% | 50.00% | 52.00% | 52.00% | 52.00% |  | 50.00% |  |
Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum Amount of Borrowings | $ 5,342,032,000 | $ 4,932,049,000 |  |  |  |  |  |  |
Borrowings outstanding | 4,571,314,000 | 4,150,268,000 |  |  |  |  |  |  |
Less: deferred financing costs | $ (10,705,000) | $ (9,062,000) |  |  |  |  |  |  |
Line of Credit | Weighted Average |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Weighted average advance rate | 70.50% | 69.80% |  |  |  |  |  |  |
Line of Credit | London Interbank Offered Rate (LIBOR) | Weighted Average |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Weighted average rate | 2.08% | 2.00% |  |  |  |  |  |  |
Line of Credit | GBP London Interbank Offered Rate (LIBOR) | Weighted Average |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Weighted average rate | 1.82% | 1.86% |  |  |  |  |  |  |
Line of Credit | EUR London Interbank Offered Rate (LIBOR) | Weighted Average |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Weighted average rate | 1.49% | 1.42% |  |  |  |  |  |  |
Line of Credit | SEK London Interbank Offered Rate (LIBOR) | Weighted Average |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Weighted average rate | 1.50% | 1.50% |  |  |  |  |  |  |
Line of Credit | JP Morgan Chase, DB Repurchase Facility, Goldman Sachs, Credit Suisse and HSBC Facilities |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum Amount of Borrowings | $ 3,409,366,000 | $ 3,029,365,000 |  |  |  |  |  |  |
Borrowings outstanding | 2,649,353,000 | 2,256,646,000 |  |  |  |  |  |  |
Line of Credit | Deutsche Bank Repurchase Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum Amount of Borrowings |  |  |  |  |  | $ 700,000,000 |  |  |
Borrowings outstanding | 421,500,000 |  |  |  |  |  |  |  |
Line of Credit | Goldman Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum Amount of Borrowings | 300,000,000 |  |  |  |  |  |  |  | $ 500,000,000
Borrowings outstanding | 159,600,000 |  |  |  |  |  |  |  |
Line of Credit | Barclays Securitization |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  | £ 925.4 | € 448.7 | kr 2,100,000 |  |  |  |
Line of Credit | JP Morgan Chase, DB Repurchase Facility, Goldman Sachs, Credit Suisse, Barclays Facility, HSBC Facilities And Barclays Securitization |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum Amount of Borrowings | 5,342,032,000 | 4,932,049,000 |  |  |  |  |  |  |
Borrowings outstanding | $ 4,582,019,000 | $ 4,159,330,000 |  |  |  |  |  |  |
USD | Line of Credit | Weighted Average |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Weighted average advance rate | 66.50% | 67.10% |  |  |  |  |  |  |
USD | Line of Credit | JP Morgan Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum Amount of Borrowings | $ 1,415,051,000 | $ 1,344,283,000 |  |  |  |  |  |  |
Borrowings outstanding | 1,269,796,000 | 1,329,923,000 |  |  |  |  |  |  |
USD | Line of Credit | Deutsche Bank Repurchase Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum Amount of Borrowings | 700,000,000 | 700,000,000 |  |  |  |  |  |  |
Borrowings outstanding | 421,461,000 | 259,073,000 |  |  |  |  |  |  |
USD | Line of Credit | Goldman Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum Amount of Borrowings | 300,000,000 | 300,000,000 |  |  |  |  |  |  |
Borrowings outstanding | 159,618,000 | 168,231,000 |  |  |  |  |  |  |
USD | Line of Credit | Credit Suisse Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum Amount of Borrowings | 486,319,000 | 161,609,000 |  |  |  |  |  |  |
Borrowings outstanding | 470,651,000 | 148,720,000 |  |  |  |  |  |  |
USD | Line of Credit | Barclays Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum Amount of Borrowings | 200,000,000 | 200,000,000 |  |  |  |  |  |  |
Borrowings outstanding | $ 32,693,000 | $ 32,693,000 |  |  |  |  |  |  |
Fx contracts - GBP | Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Currency conversion rate | 1.31 | 1.35 | 1.31 | 1.31 | 1.31 |  | 1.35 |  |
Fx contracts - GBP | Line of Credit | Weighted Average |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Weighted average advance rate | 72.90% | 72.70% |  |  |  |  |  |  |
Fx contracts - GBP | Line of Credit | JP Morgan Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum Amount of Borrowings | $ 84,949,000 | $ 87,497,000 |  |  |  |  |  |  |
Borrowings outstanding | $ 84,320,000 | $ 86,849,000 |  |  |  |  |  |  |
Fx contracts - EUR | Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Currency conversion rate | 1.11 | 1.14 | 1.11 | 1.11 | 1.11 |  | 1.14 |  |
Fx contracts - EUR | Line of Credit | Weighted Average |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Weighted average advance rate | 75.60% | 68.90% |  |  |  |  |  |  |
Fx contracts - EUR | Line of Credit | JP Morgan Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum Amount of Borrowings | $ 0 | $ 68,220,000 |  |  |  |  |  |  |
Borrowings outstanding | 0 | 68,220,000 |  |  |  |  |  |  |
Fx contracts - EUR | Line of Credit | HSBC Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum Amount of Borrowings | 163,285,000 | 167,756,000 |  |  |  |  |  |  |
Borrowings outstanding | 158,592,000 | 162,937,000 |  |  |  |  |  |  |
Fx contracts - EUR | Line of Credit | Santander Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum Amount of Borrowings | 59,800,000 | 0 |  | € 54.0 |  |  |  |  |
Borrowings outstanding | $ 52,222,000 | $ 0 |  |  |  |  |  |  |
Kronor | Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Currency conversion rate | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |  | 0.11 |  |
Kronor | Line of Credit | Weighted Average |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Weighted average advance rate | 80.70% | 80.70% |  |  |  |  |  |  |
VIE | Line of Credit | Barclays Securitization |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum Amount of Borrowings | $ 1,932,666,000 | $ 1,902,684,000 |  |  |  |  |  |  |
Borrowings outstanding | 1,932,666,000 | 1,902,684,000 |  |  |  |  |  | $ 782,000,000 |
VIE | Line of Credit | Barclays Securitization | Weighted Average |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Borrowings outstanding | 1,932,666,000 | 1,902,683,000 |  |  |  |  |  |  |
VIE | Fx contracts - GBP | Line of Credit | Barclays Securitization | Weighted Average |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Borrowings outstanding | 1,215,814,000 | 1,299,321,000 |  |  |  |  |  |  |
VIE | Fx contracts - EUR | Line of Credit | Barclays Securitization | Weighted Average |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Borrowings outstanding | $ 496,625,000 | $ 373,904,000 |  |  |  |  |  |  |
VIE | Kronor | Line of Credit | Barclays Securitization | Weighted Average |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Borrowings outstanding | kr |  |  |  |  | kr 220,227 |  | kr 229,458 |  |

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