v3.22.2.2
Secured Debt Arrangements, Net - Additional Information (Details)
€ in Millions, £ in Millions, kr in Billions
9 Months Ended
Sep. 30, 2022
USD ($)
facility
Sep. 30, 2022
SEK (kr)
facility
Sep. 30, 2022
GBP (£)
facility
Sep. 30, 2022
EUR (€)
facility
Dec. 31, 2021
USD ($)
Nov. 30, 2019
USD ($)
Debt Instrument [Line Items]            
Number of credit facilities | facility 2 2 2 2    
Weighted average haircut under repurchase agreements 30.50% 30.50% 30.50% 30.50% 30.20%  
Net cash proceeds of additional equity issuances, amount $ 1,250,000,000          
Tangible net worth, percentage 75.00% 75.00% 75.00% 75.00%    
Maximum interest coverage ratio 375.00% 375.00% 375.00% 375.00%    
Recourse, percentage 5.00% 5.00% 5.00% 5.00%    
Minimum unrestricted cash $ 30,000,000          
Line of Credit            
Debt Instrument [Line Items]            
Maximum amount of borrowings 5,993,095,000       $ 4,932,049,000  
Balance 5,364,119,000       4,159,330,000  
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) 5,350,586,000       4,150,268,000  
Line of Credit | JP Morgan Facility            
Debt Instrument [Line Items]            
Balance 1,493,201,000       1,484,992,000  
Line of Credit | JP Morgan Facility | USD            
Debt Instrument [Line Items]            
Maximum amount of borrowings 1,533,896,000       1,344,283,000  
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) 1,427,097,000       1,329,923,000  
Line of Credit | JP Morgan Facility | Fx contracts - EUR            
Debt Instrument [Line Items]            
Maximum amount of borrowings 0       68,220,000  
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) 0       68,220,000  
Line of Credit | DB Repurchase Facility            
Debt Instrument [Line Items]            
Balance 432,269,000       259,073,000  
Line of Credit | DB Repurchase Facility | USD            
Debt Instrument [Line Items]            
Maximum amount of borrowings 700,000,000       700,000,000  
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) 432,269,000       259,073,000  
Line of Credit | Credit Suisse Facility | USD            
Debt Instrument [Line Items]            
Maximum amount of borrowings 633,798,000       161,609,000  
Balance 629,026,000       148,720,000  
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) 629,026,000       148,720,000  
Line of Credit | HSBC Facility | Fx contracts - EUR            
Debt Instrument [Line Items]            
Maximum amount of borrowings 255,623,000       167,756,000  
Balance 592,510,000       162,937,000  
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) 255,623,000       162,937,000  
Line of Credit | Goldman Sachs Repurchase Facility            
Debt Instrument [Line Items]            
Balance 148,334,000       168,231,000  
Line of Credit | Goldman Sachs Repurchase Facility | USD            
Debt Instrument [Line Items]            
Maximum amount of borrowings 300,000,000       300,000,000  
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) 148,334,000       168,231,000  
Line of Credit | Barclays Facility | USD            
Debt Instrument [Line Items]            
Maximum amount of borrowings 200,000,000       200,000,000  
Balance 125,592,000       32,693,000  
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) 125,592,000       32,693,000  
Line of Credit | MUFG Facility | USD            
Debt Instrument [Line Items]            
Balance 179,592,000          
Line of Credit | Santander Facility | Fx contracts - EUR            
Debt Instrument [Line Items]            
Maximum amount of borrowings 52,931,000       0  
Balance 48,426,000          
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) 48,426,000       0  
Line of Credit | Barclays Securitization            
Debt Instrument [Line Items]            
Balance 1,715,169,000       1,902,684,000  
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively)   kr 2.1 £ 936.9 € 491.8    
Line of Credit | Barclays Securitization | VIE            
Debt Instrument [Line Items]            
Maximum amount of borrowings 1,734,264,000       1,902,684,000  
Balance 2,321,888,000,000       2,587,049,000,000  
Secured debt arrangements, net (net of deferred financing costs of $13,533 and $9,062 in 2022 and 2021, respectively) $ 1,715,169,000       1,902,684,000  
Deferring or waiving debt service payments, term 18 months          
Line of Credit | Barclays Securitization | Fx contracts - EUR | VIE            
Debt Instrument [Line Items]            
Balance $ 690,087,000,000       $ 533,164,000,000  
Line of Credit | Amended and Restated JPMorgan Facility | JP Morgan Facility            
Debt Instrument [Line Items]            
Maximum amount of borrowings           $ 1,600,000,000