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v3.23.3

Secured Debt Arrangements, Net - Assets Under Barclays Private Securitization (Details) kr in Thousands, $ in Thousands, € in Millions, £ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2023 SEK (kr) | Sep. 30, 2023 GBP (£) | Sep. 30, 2023 EUR (€) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 SEK (kr) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 EUR (€)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, facility feature, period | 1 year |  |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | $ 5,135,855 |  |  |  | $ 5,296,825 |  |  |
Barclays Securitization | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding |  | kr 2,100,000 | £ 913.8 | € 486.5 |  | kr 2,100,000 | £ 931.4 | € 491.6
VIE | Barclays Securitization | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | 1,818,199 |  |  |  | 1,850,076 |  |  |
Weighted Average | VIE | Barclays Securitization | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | 1,818,199 |  |  |  | 1,850,076 |  |  |
Weighted Average | VIE | Fx contracts - GBP | Barclays Securitization | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | 1,114,701 |  |  |  | 1,125,420 |  |  |
Weighted Average | VIE | Fx contracts - EUR | Barclays Securitization | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | $ 514,393 |  |  |  | $ 526,204 |  |  |
Weighted Average | VIE | SEK | Barclays Securitization | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | kr |  | kr 189,105 |  |  |  | kr 198,452 |  |

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