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Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit $ in Thousands | Sep. 30, 2024 USD ($)
--- | ---
Line of Credit Facility [Line Items] |
Less than 1 year | $ 1,252,050
1 to 3 years | 3,680,358
3 to 5 years | 592,417
More than 5 years | 0
Total | 5,524,825
JPMorgan |
Line of Credit Facility [Line Items] |
Less than 1 year | 197,798
1 to 3 years | 634,859
3 to 5 years | 0
More than 5 years | 0
Total | 832,657
DB |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 183,397
3 to 5 years | 0
More than 5 years | 0
Total | 183,397
Goldman | Fx contracts - GBP |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 0
3 to 5 years | 390,163
More than 5 years | 0
Total | 390,163
CS Facility |
Line of Credit Facility [Line Items] |
Less than 1 year | 105,109
1 to 3 years | 517,679
3 to 5 years | 0
More than 5 years | 0
Total | 622,788
HSBC Facility |
Line of Credit Facility [Line Items] |
Less than 1 year | 527,665
1 to 3 years | 144,757
3 to 5 years | 0
More than 5 years | 0
Total | 672,422
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 | 194,203
1 to 3 years | 0
3 to 5 years | 0
More than 5 years | 0
Total | 194,203
Churchill |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 122,595
3 to 5 years | 0
More than 5 years | 0
Total | 122,595
Santander Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 67,500
1 to 3 years | 0
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 | 122,275
1 to 3 years | 1,710,368
3 to 5 years | 202,254
More than 5 years | 0
Total | 2,034,897
Revolving Credit Facility |
Line of Credit Facility [Line Items] |
Less than 1 year | 37,500
1 to 3 years | 13,550
3 to 5 years | 0
More than 5 years | 0
Total | $ 51,050

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