v3.22.2.2
Secured Debt Arrangements, Net - Summary of Outstanding Balances, Maximum and Average Balances of Borrowings (Details) - Line of Credit - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]    
Balance $ 5,364,119 $ 4,159,330
Amortized Cost of Collateral 7,678,651 5,957,707
JPMorgan    
Line of Credit Facility [Line Items]    
Balance 1,493,201 1,484,992
Amortized Cost of Collateral 2,451,227 2,259,376
Maximum Month-End Balance 1,584,171 1,484,992
Average Month-End Balance 1,407,031 1,219,072
DB    
Line of Credit Facility [Line Items]    
Balance 432,269 259,073
Amortized Cost of Collateral 633,026 389,238
Maximum Month-End Balance 432,455 520,217
Average Month-End Balance 403,888 407,428
Goldman    
Line of Credit Facility [Line Items]    
Balance 148,334 168,231
Amortized Cost of Collateral 240,039 261,848
Maximum Month-End Balance 164,607 331,154
Average Month-End Balance 155,750 228,312
CS Facility | USD    
Line of Credit Facility [Line Items]    
Balance 629,026 148,720
Amortized Cost of Collateral 846,123 214,124
Maximum Month-End Balance 633,143 369,182
Average Month-End Balance 511,003 224,351
HSBC Facility | Fx contracts - EUR    
Line of Credit Facility [Line Items]    
Balance 592,510 162,937
Amortized Cost of Collateral 743,442 211,813
Maximum Month-End Balance 660,004 174,717
Average Month-End Balance 461,138 165,958
Barclays Facility | USD    
Line of Credit Facility [Line Items]    
Balance 125,592 32,693
Amortized Cost of Collateral 155,459 50,241
Maximum Month-End Balance 172,693 35,193
Average Month-End Balance 97,972 33,526
Santander Facility | Fx contracts - EUR    
Line of Credit Facility [Line Items]    
Balance 48,426  
Amortized Cost of Collateral 64,568  
Maximum Month-End Balance 52,222  
Average Month-End Balance 50,080  
Barclays Securitization    
Line of Credit Facility [Line Items]    
Balance 1,715,169 1,902,684
Amortized Cost of Collateral 2,303,863 2,571,067
Maximum Month-End Balance 1,963,837 1,902,684
Average Month-End Balance 1,830,053 $ 1,396,411
MUFG Facility | USD    
Line of Credit Facility [Line Items]    
Balance 179,592  
Amortized Cost of Collateral 240,904  
Maximum Month-End Balance 186,860  
Average Month-End Balance $ 122,151