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v3.24.2.u1

Secured Debt Arrangements, Net - Weighted Average Maturities and Interest Rates of Borrowings (Parenthetical) (Details) £ in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2024 | Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Jun. 30, 2024 GBP (£) | Dec. 31, 2023 GBP (£)
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, extension term |  | 2 years |  |  |
Debt instrument, amortization period | 2 years |  |  |  |
Percentage of secured debt that is recourse debt |  | 50.00% | 58.00% | 50.00% | 58.00%
Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum amount of borrowings |  | $ 7,210,194 | $ 6,998,758 |  |
Line of Credit | JP Morgan Facility | Amended and Restated JPMorgan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum amount of borrowings |  | $ 1,500,000 |  |  |
Line of Credit | Credit Suisse Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt interest rate cap |  | 2 years | 6 months |  |
Debt instrument, extension term |  | 1 year |  |  |
Line of Credit | Weighted Average |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average advance rate |  | 69.10% | 68.40% |  |
Fx contracts - GBP | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Currency conversion rate |  | 1.26 | 1.27 | 1.26 | 1.27
Fx contracts - GBP | Line of Credit | JP Morgan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum amount of borrowings | £ |  |  |  | £ 17,299 | £ 17,416
Fx contracts - GBP | Line of Credit | Weighted Average |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average rate |  | 2.23% | 2.21% |  |
Weighted average advance rate |  | 73.40% | 72.50% |  |
Fx contracts - EUR | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Currency conversion rate |  | 1.07 | 1.1 | 1.07 | 1.1
Fx contracts - EUR | Line of Credit | Weighted Average |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average rate |  | 1.89% | 1.86% |  |
Weighted average advance rate |  | 71.30% | 72.10% |  |
SEK | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Currency conversion rate |  | 0.09 | 0.1 | 0.09 | 0.1
SEK | Line of Credit | Weighted Average |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average rate |  | 1.50% | 1.50% |  |
Weighted average advance rate |  | 80.30% | 80.40% |  |
USD | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum amount of borrowings |  | $ 170,000 | $ 170,000 |  |
USD | Line of Credit | JP Morgan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum amount of borrowings |  | 1,482,701 | 1,482,584 |  |
USD | Line of Credit | Credit Suisse Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum amount of borrowings |  | $ 800,000 | $ 686,527 |  |
USD | Line of Credit | Weighted Average |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average rate |  | 2.51% | 2.49% |  |
Weighted average advance rate |  | 63.90% | 62.90% |  |

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