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v3.23.2

Secured Debt Arrangements, Net - Summary of Outstanding Balances, Maximum and Average Balances of Borrowings (Details) - Line of Credit - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Line of Credit Facility [Line Items] |  |
Balance | $ 5,379,274 | $ 5,309,302
Amortized Cost of Collateral | 7,701,979 | 7,674,266
JPMorgan |  |
Line of Credit Facility [Line Items] |  |
Balance | 1,203,342 | 1,373,598
Amortized Cost of Collateral | 2,007,473 | 2,376,154
Maximum Month-End Balance | 1,324,226 | 1,584,171
Average Month-End Balance | 1,252,739 | 1,411,644
DB |  |
Line of Credit Facility [Line Items] |  |
Balance | 335,296 | 385,818
Amortized Cost of Collateral | 517,796 | 565,387
Maximum Month-End Balance | 385,818 | 432,455
Average Month-End Balance | 365,437 | 400,337
Goldman |  |
Line of Credit Facility [Line Items] |  |
Balance | 23,693 | 70,249
Amortized Cost of Collateral | 45,517 | 116,619
Maximum Month-End Balance | 70,249 | 164,607
Average Month-End Balance | 42,567 | 140,599
CS Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 677,372 | 632,747
Amortized Cost of Collateral | 939,806 | 855,119
Maximum Month-End Balance | 688,126 | 633,143
Average Month-End Balance | 666,770 | 541,245
HSBC Facility | Fx contracts - EUR |  |
Line of Credit Facility [Line Items] |  |
Balance | 661,209 | 637,313
Amortized Cost of Collateral | 849,742 | 813,716
Maximum Month-End Balance | 661,206 | 660,004
Average Month-End Balance | 649,642 | 501,674
Barclays Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 111,909 | 111,909
Amortized Cost of Collateral | 138,795 | 138,510
Maximum Month-End Balance | 111,909 | 172,693
Average Month-End Balance | 111,909 | 102,664
MUFG Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 204,240 | 194,272
Amortized Cost of Collateral | 276,238 | 261,319
Maximum Month-End Balance | 204,240 | 194,272
Average Month-End Balance | 199,342 | 156,499
Churchill | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 129,129 |
Amortized Cost of Collateral | 171,275 |
Maximum Month-End Balance | 130,000 |
Average Month-End Balance | 129,564 |
Santander Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 75,000 | 53,320
Amortized Cost of Collateral | 99,472 | 71,093
Maximum Month-End Balance | 55,157 | 53,320
Average Month-End Balance | 54,150 | 50,450
Santander Facility | Fx contracts - EUR |  |
Line of Credit Facility [Line Items] |  |
Balance | 54,897 |
Amortized Cost of Collateral | 73,196 |
Maximum Month-End Balance | 55,157 |
Average Month-End Balance | 54,150 |
Barclays Securitization |  |
Line of Credit Facility [Line Items] |  |
Balance | 1,903,187 | 1,850,076
Amortized Cost of Collateral | 2,582,669 | 2,476,349
Maximum Month-End Balance | 1,915,643 | 1,963,837
Average Month-End Balance | $ 1,877,903 | $ 1,828,794

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