Secured Borrowings - Principal Repayments (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
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|---|---|
| Securitized Financing | |
| Repayment of secured financings | |
| 2026 (remainder of) | $ 705,568 |
| 2027 | 570,499 |
| 2028 | 224,756 |
| 2029 | 419,698 |
| 2030 | 1,153,757 |
| Thereafter | 2,037,005 |
| Total | 5,111,283 |
| Secured Borrowings | |
| Repayment of secured financings | |
| 2026 (remainder of) | 1,590,627 |
| 2027 | 4,183,605 |
| 2028 | 2,259,587 |
| 2029 | 2,071,318 |
| 2030 | 5,809,685 |
| Thereafter | 3,059,597 |
| Total | 18,974,419 |
| Repurchase Agreements | |
| Repayment of secured financings | |
| 2026 (remainder of) | 751,033 |
| 2027 | 2,627,816 |
| 2028 | 1,845,646 |
| 2029 | 1,151,656 |
| 2030 | 3,462,876 |
| Thereafter | 221,226 |
| Total | 10,060,253 |
| Other Secured Financing | |
| Repayment of secured financings | |
| 2026 (remainder of) | 134,026 |
| 2027 | 985,290 |
| 2028 | 189,185 |
| 2029 | 499,964 |
| 2030 | 1,193,052 |
| Thereafter | 801,366 |
| Total | $ 3,802,883 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, including collateralized loan obligations. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. No definition available.
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- Definition Long-Term Debt, Maturity, After Year Four No definition available.
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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