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v3.22.2.2

Secured Debt Arrangements, Net - Weighted Average Maturities and Interest Rates of Borrowings (Details) kr in Thousands, € in Millions, £ in Millions | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Sep. 30, 2022 SEK (kr) | Sep. 30, 2022 GBP (£) | Sep. 30, 2022 EUR (€) | Dec. 31, 2021 SEK (kr)
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, amortization period | 2 years |  |  |  |  |
Percentage of secured debt that is recourse debt | 55.00% | 50.00% | 55.00% | 55.00% | 55.00% | 50.00%
Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | $ 5,993,095,000 | $ 4,932,049,000 |  |  |  |
Borrowings outstanding | 5,350,586,000 | 4,150,268,000 |  |  |  |
Less: deferred financing costs | $ (13,533,000) | $ (9,062,000) |  |  |  |
Line of Credit | Weighted Average |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average advance rate | 69.50% | 69.80% |  |  |  |
Line of Credit | London Interbank Offered Rate (LIBOR) | Weighted Average |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average rate | 2.31% | 2.00% |  |  |  |
Line of Credit | GBP London Interbank Offered Rate (LIBOR) | Weighted Average |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average rate | 1.95% | 1.86% |  |  |  |
Line of Credit | EUR London Interbank Offered Rate (LIBOR) | Weighted Average |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average rate | 1.55% | 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 | $ 4,258,831,000 | $ 3,029,365,000 |  |  |  |
Borrowings outstanding | 3,648,950,000 | 2,256,646,000 |  |  |  |
Line of Credit | Barclays Securitization |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowings outstanding |  |  | kr 2,100,000 | £ 936.9 | € 491.8 |
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 | 5,993,095,000 | 4,932,049,000 |  |  |  |
Borrowings outstanding | $ 5,364,119,000 | $ 4,159,330,000 |  |  |  |
USD | Line of Credit | Weighted Average |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average advance rate | 65.70% | 67.10% |  |  |  |
USD | Line of Credit | JP Morgan Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | $ 1,533,896,000 | $ 1,344,283,000 |  |  |  |
Borrowings outstanding | 1,427,097,000 | 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 | 432,269,000 | 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 | 148,334,000 | 168,231,000 |  |  |  |
USD | Line of Credit | Credit Suisse Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | 633,798,000 | 161,609,000 |  |  |  |
Borrowings outstanding | 629,026,000 | 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 | $ 125,592,000 | $ 32,693,000 |  |  |  |
Fx contracts - GBP | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Currency conversion rate | 1.12 | 1.35 | 1.12 | 1.12 | 1.12 | 1.35
Fx contracts - GBP | Line of Credit | Weighted Average |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average advance rate | 73.00% | 72.70% |  |  |  |
Fx contracts - GBP | Line of Credit | JP Morgan Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | $ 66,104,000 | $ 87,497,000 |  |  |  |
Borrowings outstanding | 66,104,000 | 86,849,000 |  |  |  |
Fx contracts - GBP | Line of Credit | HSBC Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | 336,887,000 | 0 |  |  |  |
Borrowings outstanding | 336,887,000 | 0 |  |  |  |
Fx contracts - GBP | Line of Credit | MUFG Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | 179,592,000 | 0 |  |  |  |
Borrowings outstanding | $ 179,592,000 | $ 0 |  |  |  |
Fx contracts - EUR | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Currency conversion rate | 0.98 | 1.14 | 0.98 | 0.98 | 0.98 | 1.14
Fx contracts - EUR | Line of Credit | Weighted Average |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average advance rate | 74.00% | 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 | 255,623,000 | 167,756,000 |  |  |  |
Borrowings outstanding | 255,623,000 | 162,937,000 |  |  |  |
Fx contracts - EUR | Line of Credit | Santander Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | 52,931,000 | 0 |  |  |  |
Borrowings outstanding | $ 48,426,000 | $ 0 |  |  |  |
SEK | Line of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Currency conversion rate | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.11
SEK | Line of Credit | Weighted Average |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Weighted average advance rate | 80.60% | 80.70% |  |  |  |
VIE | Line of Credit | Barclays Securitization |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum amount of borrowings | $ 1,734,264,000 | $ 1,902,684,000 |  |  |  |
Borrowings outstanding | 1,715,169,000 | 1,902,684,000 |  |  |  |
VIE | Line of Credit | Barclays Securitization | Weighted Average |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowings outstanding | 1,715,169,000 | 1,902,683,000 |  |  |  |
VIE | Fx contracts - GBP | Line of Credit | Barclays Securitization | Weighted Average |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowings outstanding | 1,046,524,000 | 1,299,321,000 |  |  |  |
VIE | Fx contracts - EUR | Line of Credit | Barclays Securitization | Weighted Average |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowings outstanding | $ 482,021,000 | $ 373,904,000 |  |  |  |
VIE | SEK | Line of Credit | Barclays Securitization | Weighted Average |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Borrowings outstanding | kr |  |  | kr 186,624 |  |  | kr 229,458

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