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v3.22.2.2

Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit $ in Thousands | Sep. 30, 2022 USD ($)
--- | ---
Line of Credit Facility [Line Items] |
Less than 1 year | $ 765,016
1 to 3 years | 2,069,520
3 to 5 years | 2,529,583
More than 5 years | 0
Total | 5,364,119
JPMorgan |
Line of Credit Facility [Line Items] |
Less than 1 year | 220,269
1 to 3 years | 671,652
3 to 5 years | 601,280
More than 5 years | 0
Total | 1,493,201
DB |
Line of Credit Facility [Line Items] |
Less than 1 year | 432,269
1 to 3 years | 0
3 to 5 years | 0
More than 5 years | 0
Total | 432,269
Goldman |
Line of Credit Facility [Line Items] |
Less than 1 year | 112,478
1 to 3 years | 0
3 to 5 years | 35,856
More than 5 years | 0
Total | 148,334
CS Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 164,323
3 to 5 years | 464,703
More than 5 years | 0
Total | 629,026
HSBC Facility | Fx contracts - EUR |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 452,042
3 to 5 years | 140,468
More than 5 years | 0
Total | 592,510
Barclays Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 0
3 to 5 years | 125,592
More than 5 years | 0
Total | 125,592
MUFG Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 179,592
3 to 5 years | 0
More than 5 years | 0
Total | 179,592
Santander Facility | Fx contracts - EUR |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 48,426
3 to 5 years | 0
More than 5 years | 0
Total | 48,426
Barclays Securitization |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 553,485
3 to 5 years | 1,161,684
More than 5 years | 0
Total | $ 1,715,169

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