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v3.23.1

Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit $ in Thousands | Mar. 31, 2023 USD ($)
--- | ---
Line of Credit Facility [Line Items] |
Less than 1 year | $ 231,916
1 to 3 years | 2,333,806
3 to 5 years | 2,766,881
More than 5 years | 0
Total | 5,332,603
JPMorgan |
Line of Credit Facility [Line Items] |
Less than 1 year | 143,557
1 to 3 years | 527,349
3 to 5 years | 593,359
More than 5 years | 0
Total | 1,264,265
DB |
Line of Credit Facility [Line Items] |
Less than 1 year | 88,359
1 to 3 years | 130,892
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 | 0
1 to 3 years | 33,755
3 to 5 years | 0
More than 5 years | 0
Total | 33,755
CS Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 105,008
3 to 5 years | 583,118
More than 5 years | 0
Total | 688,126
HSBC Facility | Fx contracts - EUR |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 493,056
3 to 5 years | 155,338
More than 5 years | 0
Total | 648,394
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 | 198,355
3 to 5 years | 0
More than 5 years | 0
Total | 198,355
Santander Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 75,000
3 to 5 years | 0
More than 5 years | 0
Total | 75,000
Santander Facility | Fx contracts - EUR |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 54,202
3 to 5 years | 0
More than 5 years | 0
Total | 54,202
Barclays Securitization |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 716,189
3 to 5 years | 1,156,590
More than 5 years | 0
Total | $ 1,872,779

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