XML 85 R79.htm IDEA: XBRL DOCUMENT 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