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v3.23.3

Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit $ in Thousands | Sep. 30, 2023 USD ($)
--- | ---
Line of Credit Facility [Line Items] |
Less than 1 year | $ 758,484
1 to 3 years | 2,686,161
3 to 5 years | 1,702,782
More than 5 years | 0
Total | 5,147,427
JPMorgan |
Line of Credit Facility [Line Items] |
Less than 1 year | 356,095
1 to 3 years | 586,476
3 to 5 years | 229,648
More than 5 years | 0
Total | 1,172,219
DB |
Line of Credit Facility [Line Items] |
Less than 1 year | 95,686
1 to 3 years | 180,129
3 to 5 years | 0
More than 5 years | 0
Total | 275,815
Goldman |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 17,868
3 to 5 years | 0
More than 5 years | 0
Total | 17,868
CS Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 83,300
3 to 5 years | 580,517
More than 5 years | 0
Total | 663,817
HSBC Facility | Fx contracts - EUR |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 637,440
3 to 5 years | 0
More than 5 years | 0
Total | 637,440
Barclays Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 0
3 to 5 years | 109,843
More than 5 years | 0
Total | 109,843
MUFG Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 196,137
3 to 5 years | 0
More than 5 years | 0
Total | 196,137
Churchill | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 127,822
3 to 5 years | 0
More than 5 years | 0
Total | 127,822
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 | 53,267
1 to 3 years | 0
3 to 5 years | 0
More than 5 years | 0
Total | 53,267
Barclays Securitization |
Line of Credit Facility [Line Items] |
Less than 1 year | 253,436
1 to 3 years | 781,989
3 to 5 years | 782,774
More than 5 years | 0
Total | $ 1,818,199

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