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v3.23.3

Secured Debt Arrangements, Net - Summary of Outstanding Balances, Maximum and Average Balances of Borrowings (Details) - Line of Credit - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Mar. 31, 2023 | Sep. 30, 2023 | Dec. 31, 2022
Line of Credit Facility [Line Items] |  |  |
Balance |  | $ 5,147,427 | $ 5,309,302
Amortized Cost of Collateral |  | 7,416,489 | 7,674,266
JPMorgan |  |  |
Line of Credit Facility [Line Items] |  |  |
Balance |  | 1,172,219 | 1,373,598
Amortized Cost of Collateral |  | 1,981,220 | 2,376,154
Maximum Month-End Balance | $ 1,584,171 | 1,324,226 |
Average Month-End Balance | 1,411,644 | 1,226,645 |
DB |  |  |
Line of Credit Facility [Line Items] |  |  |
Balance |  | 275,815 | 385,818
Amortized Cost of Collateral |  | 417,733 | 565,387
Maximum Month-End Balance | 432,455 | 385,818 |
Average Month-End Balance | 400,337 | 338,297 |
Goldman |  |  |
Line of Credit Facility [Line Items] |  |  |
Balance |  | 17,868 | 70,249
Amortized Cost of Collateral |  | 35,852 | 116,619
Maximum Month-End Balance | 164,607 | 70,249 |
Average Month-End Balance | 140,599 | 35,181 |
CS Facility | USD |  |  |
Line of Credit Facility [Line Items] |  |  |
Balance |  | 663,817 | 632,747
Amortized Cost of Collateral |  | 932,656 | 855,119
Maximum Month-End Balance | 633,143 | 688,126 |
Average Month-End Balance | 541,245 | 668,655 |
HSBC Facility | Fx contracts - EUR |  |  |
Line of Credit Facility [Line Items] |  |  |
Balance |  | 637,440 | 637,313
Amortized Cost of Collateral |  | 822,049 | 813,716
Maximum Month-End Balance | 660,004 | 667,430 |
Average Month-End Balance | 501,674 | 651,260 |
Barclays Facility | USD |  |  |
Line of Credit Facility [Line Items] |  |  |
Balance |  | 109,843 | 111,909
Amortized Cost of Collateral |  | 136,354 | 138,510
Maximum Month-End Balance | 172,693 | 111,909 |
Average Month-End Balance | 102,664 | 111,450 |
MUFG Facility | USD |  |  |
Line of Credit Facility [Line Items] |  |  |
Balance |  | 196,137 | 194,272
Amortized Cost of Collateral |  | 266,007 | 261,319
Maximum Month-End Balance | 194,272 | 206,362 |
Average Month-End Balance | 156,499 | 200,256 |
Churchill | USD |  |  |
Line of Credit Facility [Line Items] |  |  |
Balance |  | 127,822 |
Amortized Cost of Collateral |  | 169,707 |
Maximum Month-End Balance |  | 130,000 |
Average Month-End Balance |  | 128,780 |
Santander Facility | USD |  |  |
Line of Credit Facility [Line Items] |  |  |
Balance |  | 75,000 | 53,320
Amortized Cost of Collateral |  | 99,560 | 71,093
Maximum Month-End Balance | 53,320 | 75,000 |
Average Month-End Balance | 50,450 | 66,667 |
Santander Facility | Fx contracts - EUR |  |  |
Line of Credit Facility [Line Items] |  |  |
Balance |  | 53,267 |
Amortized Cost of Collateral |  | 71,023 |
Maximum Month-End Balance |  | 55,403 |
Average Month-End Balance |  | 54,244 |
Barclays Securitization |  |  |
Line of Credit Facility [Line Items] |  |  |
Balance |  | 1,818,199 | 1,850,076
Amortized Cost of Collateral |  | 2,484,328 | $ 2,476,349
Maximum Month-End Balance | 1,963,837 | 1,937,131 |
Average Month-End Balance | $ 1,828,794 | $ 1,877,409 |

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