v3.22.2.2
Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit
$ in Thousands
Sep. 30, 2022
USD ($)
Line of Credit Facility [Line Items]  
Less than 1 year $ 765,016
1 to 3 years 2,069,520
3 to 5 years 2,529,583
More than 5 years 0
Total 5,364,119
JPMorgan  
Line of Credit Facility [Line Items]  
Less than 1 year 220,269
1 to 3 years 671,652
3 to 5 years 601,280
More than 5 years 0
Total 1,493,201
DB  
Line of Credit Facility [Line Items]  
Less than 1 year 432,269
1 to 3 years 0
3 to 5 years 0
More than 5 years 0
Total 432,269
Goldman  
Line of Credit Facility [Line Items]  
Less than 1 year 112,478
1 to 3 years 0
3 to 5 years 35,856
More than 5 years 0
Total 148,334
CS Facility | USD  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 164,323
3 to 5 years 464,703
More than 5 years 0
Total 629,026
HSBC Facility | Fx contracts - EUR  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 452,042
3 to 5 years 140,468
More than 5 years 0
Total 592,510
Barclays Facility | USD  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 0
3 to 5 years 125,592
More than 5 years 0
Total 125,592
MUFG Facility | USD  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 179,592
3 to 5 years 0
More than 5 years 0
Total 179,592
Santander Facility | Fx contracts - EUR  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 48,426
3 to 5 years 0
More than 5 years 0
Total 48,426
Barclays Securitization  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 553,485
3 to 5 years 1,161,684
More than 5 years 0
Total $ 1,715,169