XML 70 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Secured Debt Arrangements, Net - Assets Under Barclays Private Securitization (Details)
kr in Thousands, $ in Thousands, € in Millions, £ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
Mar. 31, 2022
GBP (£)
Mar. 31, 2022
SEK (kr)
Mar. 31, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
SEK (kr)
Jun. 30, 2020
USD ($)
Debt Instrument [Line Items]              
Debt instrument, facility feature, period 1 year            
Line of Credit              
Debt Instrument [Line Items]              
Borrowings outstanding $ 4,571,314       $ 4,150,268    
Barclays Securitization | Line of Credit              
Debt Instrument [Line Items]              
Borrowings outstanding   £ 925.4 kr 2,100,000 € 448.7      
VIE | Barclays Securitization | Line of Credit              
Debt Instrument [Line Items]              
Borrowings outstanding 1,932,666       1,902,684   $ 782,000
Weighted Average | VIE | Barclays Securitization | Line of Credit              
Debt Instrument [Line Items]              
Borrowings outstanding 1,932,666       1,902,683    
Weighted Average | VIE | Fx contracts - GBP | Barclays Securitization | Line of Credit              
Debt Instrument [Line Items]              
Borrowings outstanding 1,215,814       1,299,321    
Weighted Average | VIE | Fx contracts - EUR | Barclays Securitization | Line of Credit              
Debt Instrument [Line Items]              
Borrowings outstanding $ 496,625       $ 373,904    
Weighted Average | VIE | Kronor | Barclays Securitization | Line of Credit              
Debt Instrument [Line Items]              
Borrowings outstanding | kr     kr 220,227     kr 229,458