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v3.22.2.2

Secured Debt Arrangements, Net - Additional Information (Details) € in Millions, £ in Millions, kr in Billions | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) facility | Sep. 30, 2022 SEK (kr) facility | Sep. 30, 2022 GBP (£) facility | Sep. 30, 2022 EUR (€) facility | Dec. 31, 2021 USD ($) | Nov. 30, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Number of credit facilities | facility | 2 | 2 | 2 | 2 |  |
Weighted average haircut under repurchase agreements | 30.50% | 30.50% | 30.50% | 30.50% | 30.20% |
Net cash proceeds of additional equity issuances, amount | $ 1,250,000,000 |  |  |  |  |
Tangible net worth, percentage | 75.00% | 75.00% | 75.00% | 75.00% |  |
Maximum interest coverage ratio | 375.00% | 375.00% | 375.00% | 375.00% |  |
Recourse, percentage | 5.00% | 5.00% | 5.00% | 5.00% |  |
Minimum unrestricted cash | $ 30,000,000 |  |  |  |  |
Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | 5,993,095,000 |  |  |  | $ 4,932,049,000 |
Balance | 5,364,119,000 |  |  |  | 4,159,330,000 |
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) | 5,350,586,000 |  |  |  | 4,150,268,000 |
Line of Credit | JP Morgan Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Balance | 1,493,201,000 |  |  |  | 1,484,992,000 |
Line of Credit | JP Morgan Facility | USD |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | 1,533,896,000 |  |  |  | 1,344,283,000 |
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) | 1,427,097,000 |  |  |  | 1,329,923,000 |
Line of Credit | JP Morgan Facility | Fx contracts - EUR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | 0 |  |  |  | 68,220,000 |
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) | 0 |  |  |  | 68,220,000 |
Line of Credit | DB Repurchase Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Balance | 432,269,000 |  |  |  | 259,073,000 |
Line of Credit | DB Repurchase Facility | USD |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | 700,000,000 |  |  |  | 700,000,000 |
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) | 432,269,000 |  |  |  | 259,073,000 |
Line of Credit | Credit Suisse Facility | USD |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | 633,798,000 |  |  |  | 161,609,000 |
Balance | 629,026,000 |  |  |  | 148,720,000 |
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) | 629,026,000 |  |  |  | 148,720,000 |
Line of Credit | HSBC Facility | Fx contracts - EUR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | 255,623,000 |  |  |  | 167,756,000 |
Balance | 592,510,000 |  |  |  | 162,937,000 |
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) | 255,623,000 |  |  |  | 162,937,000 |
Line of Credit | Goldman Sachs Repurchase Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Balance | 148,334,000 |  |  |  | 168,231,000 |
Line of Credit | Goldman Sachs Repurchase Facility | USD |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | 300,000,000 |  |  |  | 300,000,000 |
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) | 148,334,000 |  |  |  | 168,231,000 |
Line of Credit | Barclays Facility | USD |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | 200,000,000 |  |  |  | 200,000,000 |
Balance | 125,592,000 |  |  |  | 32,693,000 |
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) | 125,592,000 |  |  |  | 32,693,000 |
Line of Credit | MUFG Facility | USD |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Balance | 179,592,000 |  |  |  |  |
Line of Credit | Santander Facility | Fx contracts - EUR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | 52,931,000 |  |  |  | 0 |
Balance | 48,426,000 |  |  |  |  |
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) | 48,426,000 |  |  |  | 0 |
Line of Credit | Barclays Securitization |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Balance | 1,715,169,000 |  |  |  | 1,902,684,000 |
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) |  | kr 2.1 | £ 936.9 | € 491.8 |  |
Line of Credit | Barclays Securitization | VIE |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | 1,734,264,000 |  |  |  | 1,902,684,000 |
Balance | 2,321,888,000,000 |  |  |  | 2,587,049,000,000 |
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) | $ 1,715,169,000 |  |  |  | 1,902,684,000 |
Deferring or waiving debt service payments, term | 18 months |  |  |  |  |
Line of Credit | Barclays Securitization | Fx contracts - EUR | VIE |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Balance | $ 690,087,000,000 |  |  |  | $ 533,164,000,000 |
Line of Credit | Amended and Restated JPMorgan Facility | JP Morgan Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings |  |  |  |  |  | $ 1,600,000,000

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