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Secured Borrowings - Principal Repayments (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
CLOs and SASB  
Repayment of secured financings  
2021 (remainder of) $ 4,103
2022 125,338
2023 638,036
2024 485,408
2025 513,671
Thereafter 867,285
Total 2,633,841
Secured Borrowings  
Repayment of secured financings  
2021 (remainder of) 293,437
2022 2,159,093
2023 2,320,414
2024 1,523,675
2025 3,364,051
Thereafter 4,560,377
Total 14,221,047
Repurchase Agreements  
Repayment of secured financings  
2021 (remainder of) 273,583
2022 1,998,566
2023 860,568
2024 824,181
2025 2,585,446
Thereafter 1,462,566
Total 8,004,910
Other Secured Financing  
Repayment of secured financings  
2021 (remainder of) 15,751
2022 35,189
2023 821,810
2024 214,086
2025 264,934
Thereafter 2,230,526
Total $ 3,582,296