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v3.25.2

Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit $ in Thousands | Jun. 30, 2025 USD ($)
--- | ---
Line of Credit Facility [Line Items] |
Less than 1 year | $ 1,889,525
1 to 3 years | 1,546,876
3 to 5 years | 2,619,949
More than 5 years | 165,324
Carrying Value | 6,221,674
JPMorgan |
Line of Credit Facility [Line Items] |
Less than 1 year | 543,926
1 to 3 years | 314,256
3 to 5 years | 913,346
More than 5 years | 0
Carrying Value | 1,771,528
Morgan Stanley Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 0
3 to 5 years | 266,694
More than 5 years | 0
Carrying Value | 266,694
Morgan Stanley Facility | Fx contracts - GBP |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 0
3 to 5 years | 0
More than 5 years | 165,324
Carrying Value | 165,324
DB |
Line of Credit Facility [Line Items] |
Less than 1 year | 27,300
1 to 3 years | 0
3 to 5 years | 0
More than 5 years | 0
Carrying Value | 27,300
Goldman | Fx contracts - GBP |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 0
3 to 5 years | 438,039
More than 5 years | 0
Carrying Value | 438,039
CS Facility |
Line of Credit Facility [Line Items] |
Less than 1 year | 93,100
1 to 3 years | 437,418
3 to 5 years | 0
More than 5 years | 0
Carrying Value | 530,518
HSBC Facility |
Line of Credit Facility [Line Items] |
Less than 1 year | 698,940
1 to 3 years | 0
3 to 5 years | 0
More than 5 years | 0
Carrying Value | 698,940
Barclays Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 321,546
3 to 5 years | 0
More than 5 years | 0
Carrying Value | 321,546
Barclays Facility | Fx contracts - GBP |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 0
3 to 5 years | 126,925
More than 5 years | 0
Carrying Value | 126,925
Barclays Securitization |
Line of Credit Facility [Line Items] |
Less than 1 year | 488,759
1 to 3 years | 473,656
3 to 5 years | 874,945
More than 5 years | 0
Carrying Value | 1,837,360
Revolving Credit Facility |
Line of Credit Facility [Line Items] |
Less than 1 year | 37,500
1 to 3 years | 0
3 to 5 years | 0
More than 5 years | 0
Carrying Value | $ 37,500

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