XML 88 R78.htm IDEA: XBRL DOCUMENT v3.22.2.2
Secured Borrowings - Principal Repayments (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
CLOs and SASB  
Repayment of secured financings  
2022 (remainder of) $ 106,346
2023 675,675
2024 432,055
2025 741,493
2026 1,588,716
Thereafter 161,163
Total 3,705,448
Secured Borrowings  
Repayment of secured financings  
2022 (remainder of) 381,375
2023 3,501,734
2024 1,597,968
2025 2,976,688
2026 5,416,710
Thereafter 3,407,545
Total 17,282,020
Repurchase Agreements  
Repayment of secured financings  
2022 (remainder of) 267,383
2023 2,095,210
2024 1,041,311
2025 1,960,316
2026 2,832,539
Thereafter 2,346,604
Total 10,543,363
Other Secured Financing  
Repayment of secured financings  
2022 (remainder of) 7,646
2023 730,849
2024 124,602
2025 274,879
2026 995,455
Thereafter 899,778
Total $ 3,033,209