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Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit $ in Thousands | Jun. 30, 2024 USD ($)
--- | ---
Line of Credit Facility [Line Items] |
Less than 1 year | $ 1,245,809
1 to 3 years | 4,040,062
3 to 5 years | 353,805
More than 5 years | 0
Total | 5,639,676
JPMorgan |
Line of Credit Facility [Line Items] |
Less than 1 year | 27,299
1 to 3 years | 1,006,233
3 to 5 years | 0
More than 5 years | 0
Total | 1,033,532
DB |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 177,979
3 to 5 years | 0
More than 5 years | 0
Total | 177,979
Goldman | Fx contracts - GBP |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 0
3 to 5 years | 158,863
More than 5 years | 0
Total | 158,863
CS Facility |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 756,416
More than 5 years | 0
Total | 756,416
HSBC Facility |
Line of Credit Facility [Line Items] |
Less than 1 year | 500,938
1 to 3 years | 153,524
3 to 5 years | 0
More than 5 years | 0
Total | 654,462
Barclays Facility |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 353,153
3 to 5 years | 0
More than 5 years | 0
Total | 353,153
MUFG Facility |
Line of Credit Facility [Line Items] |
Less than 1 year | 203,308
1 to 3 years | 0
3 to 5 years | 0
More than 5 years | 0
Total | 203,308
Churchill |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 123,902
3 to 5 years | 0
More than 5 years | 0
Total | 123,902
Santander Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 67,500
3 to 5 years | 0
More than 5 years | 0
Total | 67,500
Barclays Securitization |
Line of Credit Facility [Line Items] |
Less than 1 year | 446,764
1 to 3 years | 1,451,855
3 to 5 years | 194,942
More than 5 years | 0
Total | 2,093,561
Revolving Credit Facility |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 17,000
3 to 5 years | 0
More than 5 years | 0
Total | $ 17,000

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