XML 74 R65.htm IDEA: XBRL DOCUMENT 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