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Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit $ in Thousands | Dec. 31, 2022 USD ($)
--- | ---
Line of Credit Facility [Line Items] |
Less than 1 year | $ 451,627
1 to 3 years | 2,075,286
3 to 5 years | 2,782,389
More than 5 years | 0
Total | 5,309,302
JPMorgan |
Line of Credit Facility [Line Items] |
Less than 1 year | 228,077
1 to 3 years | 549,279
3 to 5 years | 596,242
More than 5 years | 0
Total | 1,373,598
DB |
Line of Credit Facility [Line Items] |
Less than 1 year | 188,051
1 to 3 years | 31,200
3 to 5 years | 166,567
More than 5 years | 0
Total | 385,818
Goldman |
Line of Credit Facility [Line Items] |
Less than 1 year | 35,499
1 to 3 years | 34,750
3 to 5 years | 0
More than 5 years | 0
Total | 70,249
CS Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 164,747
3 to 5 years | 468,000
More than 5 years | 0
Total | 632,747
HSBC Facility | Fx contracts - EUR |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 483,899
3 to 5 years | 153,414
More than 5 years | 0
Total | 637,313
Barclays Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 0
3 to 5 years | 111,909
More than 5 years | 0
Total | 111,909
MUFG Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 194,272
3 to 5 years | 0
More than 5 years | 0
Total | 194,272
Santander Facility | Fx contracts - EUR |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 53,320
3 to 5 years | 0
More than 5 years | 0
Total | 53,320
Barclays Securitization |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 563,819
3 to 5 years | 1,286,257
More than 5 years | 0
Total | $ 1,850,076

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