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v3.23.2

Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit $ in Thousands | Jun. 30, 2023 USD ($)
--- | ---
Line of Credit Facility [Line Items] |
Less than 1 year | $ 365,277
1 to 3 years | 3,012,269
3 to 5 years | 2,001,728
More than 5 years | 0
Total | 5,379,274
JPMorgan |
Line of Credit Facility [Line Items] |
Less than 1 year | 210,306
1 to 3 years | 656,177
3 to 5 years | 336,859
More than 5 years | 0
Total | 1,203,342
DB |
Line of Credit Facility [Line Items] |
Less than 1 year | 154,971
1 to 3 years | 180,325
3 to 5 years | 0
More than 5 years | 0
Total | 335,296
Goldman |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 23,693
3 to 5 years | 0
More than 5 years | 0
Total | 23,693
CS Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 95,567
3 to 5 years | 581,805
More than 5 years | 0
Total | 677,372
HSBC Facility | Fx contracts - EUR |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 504,878
3 to 5 years | 156,331
More than 5 years | 0
Total | 661,209
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 | 204,240
3 to 5 years | 0
More than 5 years | 0
Total | 204,240
Churchill | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 129,129
3 to 5 years | 0
More than 5 years | 0
Total | 129,129
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 | 54,897
3 to 5 years | 0
More than 5 years | 0
Total | 54,897
Barclays Securitization |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 1,088,363
3 to 5 years | 814,824
More than 5 years | 0
Total | $ 1,903,187

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