XML 78 R72.htm IDEA: XBRL DOCUMENT v3.25.2
Secured Debt Arrangements, Net - Weighted Average Maturities and Interest Rates of Borrowings (Parenthetical) (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]    
Percentage of secured debt that is recourse debt 41.00% 46.00%
Line of Credit    
Debt Instrument [Line Items]    
Maximum amount of borrowings $ 7,852,813 $ 6,936,201
Line of Credit | Deutsche Bank Repurchase Facility    
Debt Instrument [Line Items]    
Maximum amount of borrowings $ 200,000 $ 700,000
Line of Credit | Weighted Average    
Debt Instrument [Line Items]    
Weighted average advance rate 71.61% 68.60%
Fx contracts - GBP | Line of Credit    
Debt Instrument [Line Items]    
Currency conversion rate 1.37 1.25
Fx contracts - GBP | Line of Credit | Weighted Average    
Debt Instrument [Line Items]    
Weighted average rate 2.08% 2.43%
Weighted average advance rate 76.80% 75.30%
Fx contracts - EUR | Line of Credit    
Debt Instrument [Line Items]    
Currency conversion rate 1.18 1.04
Fx contracts - EUR | Line of Credit | Weighted Average    
Debt Instrument [Line Items]    
Weighted average rate 2.07% 2.11%
Weighted average advance rate 69.80% 70.80%
SEK | Line of Credit    
Debt Instrument [Line Items]    
Currency conversion rate 0.11 0.09
SEK | Line of Credit | Weighted Average    
Debt Instrument [Line Items]    
Weighted average rate 1.50% 1.50%
Weighted average advance rate 80.10% 80.20%
USD | Line of Credit    
Debt Instrument [Line Items]    
Maximum amount of borrowings $ 160,000 $ 160,000
USD | Line of Credit | JP Morgan Facility    
Debt Instrument [Line Items]    
Maximum amount of borrowings 2,000,000 1,500,000
USD | Line of Credit | Credit Suisse Facility    
Debt Instrument [Line Items]    
Maximum amount of borrowings 800,000 800,000
USD | Line of Credit | Deutsche Bank Repurchase Facility    
Debt Instrument [Line Items]    
Maximum amount of borrowings $ 200,000 $ 700,000
USD | Line of Credit | Weighted Average    
Debt Instrument [Line Items]    
Weighted average rate 2.30% 2.47%
Weighted average advance rate 67.70% 62.20%