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v3.22.2.2

Secured Debt Arrangements, Net - Summary of Outstanding Balances, Maximum and Average Balances of Borrowings (Details) - Line of Credit - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Line of Credit Facility [Line Items] |  |
Balance | $ 5,364,119 | $ 4,159,330
Amortized Cost of Collateral | 7,678,651 | 5,957,707
JPMorgan |  |
Line of Credit Facility [Line Items] |  |
Balance | 1,493,201 | 1,484,992
Amortized Cost of Collateral | 2,451,227 | 2,259,376
Maximum Month-End Balance | 1,584,171 | 1,484,992
Average Month-End Balance | 1,407,031 | 1,219,072
DB |  |
Line of Credit Facility [Line Items] |  |
Balance | 432,269 | 259,073
Amortized Cost of Collateral | 633,026 | 389,238
Maximum Month-End Balance | 432,455 | 520,217
Average Month-End Balance | 403,888 | 407,428
Goldman |  |
Line of Credit Facility [Line Items] |  |
Balance | 148,334 | 168,231
Amortized Cost of Collateral | 240,039 | 261,848
Maximum Month-End Balance | 164,607 | 331,154
Average Month-End Balance | 155,750 | 228,312
CS Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 629,026 | 148,720
Amortized Cost of Collateral | 846,123 | 214,124
Maximum Month-End Balance | 633,143 | 369,182
Average Month-End Balance | 511,003 | 224,351
HSBC Facility | Fx contracts - EUR |  |
Line of Credit Facility [Line Items] |  |
Balance | 592,510 | 162,937
Amortized Cost of Collateral | 743,442 | 211,813
Maximum Month-End Balance | 660,004 | 174,717
Average Month-End Balance | 461,138 | 165,958
Barclays Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 125,592 | 32,693
Amortized Cost of Collateral | 155,459 | 50,241
Maximum Month-End Balance | 172,693 | 35,193
Average Month-End Balance | 97,972 | 33,526
Santander Facility | Fx contracts - EUR |  |
Line of Credit Facility [Line Items] |  |
Balance | 48,426 |
Amortized Cost of Collateral | 64,568 |
Maximum Month-End Balance | 52,222 |
Average Month-End Balance | 50,080 |
Barclays Securitization |  |
Line of Credit Facility [Line Items] |  |
Balance | 1,715,169 | 1,902,684
Amortized Cost of Collateral | 2,303,863 | 2,571,067
Maximum Month-End Balance | 1,963,837 | 1,902,684
Average Month-End Balance | 1,830,053 | $ 1,396,411
MUFG Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 179,592 |
Amortized Cost of Collateral | 240,904 |
Maximum Month-End Balance | 186,860 |
Average Month-End Balance | $ 122,151 |

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