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v3.25.3

Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit $ in Thousands | Sep. 30, 2025 USD ($)
--- | ---
Line of Credit Facility [Line Items] |
Less than 1 year | $ 798,703
1 to 3 years | 1,336,936
3 to 5 years | 3,769,921
Carrying Value | 5,905,560
JPMorgan |
Line of Credit Facility [Line Items] |
Less than 1 year | 319,039
1 to 3 years | 198,892
3 to 5 years | 1,195,960
Carrying Value | 1,713,891
Morgan Stanley Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 0
3 to 5 years | 365,256
Carrying Value | 365,256
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 | 299,453
Carrying Value | 299,453
DB |
Line of Credit Facility [Line Items] |
Less than 1 year | 27,300
1 to 3 years | 0
3 to 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 | 440,245
Carrying Value | 440,245
CS Facility |
Line of Credit Facility [Line Items] |
Less than 1 year | 93,100
1 to 3 years | 405,005
3 to 5 years | 0
Carrying Value | 498,105
CS Facility | Fx contracts - GBP |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 281,612
3 to 5 years | 0
Carrying Value | 281,612
Barclays Facility | USD |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 29,599
3 to 5 years | 445,692
Carrying Value | 475,291
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 | 124,282
Carrying Value | 124,282
Barclays Securitization |
Line of Credit Facility [Line Items] |
Less than 1 year | 359,264
1 to 3 years | 421,828
3 to 5 years | 899,033
Carrying Value | 1,680,125
Revolving Credit Facility |
Line of Credit Facility [Line Items] |
Less than 1 year | 0
1 to 3 years | 0
3 to 5 years | 0
Carrying Value | $ 0

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