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Secured Borrowings - Principal Repayments (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
CLOs and SASB  
Repayment of secured financings  
2023 (remainder of) $ 212,438
2024 301,307
2025 1,015,613
2026 1,679,387
2027 123,920
Thereafter 195,317
Total 3,527,982
Secured Borrowings  
Repayment of secured financings  
2023 (remainder of) 503,317
2024 2,955,133
2025 3,379,870
2026 4,697,090
2027 4,833,637
Thereafter 802,865
Total 17,171,912
Repurchase Agreements  
Repayment of secured financings  
2023 (remainder of) 284,742
2024 2,025,069
2025 2,073,125
2026 2,146,190
2027 3,283,708
Thereafter 420,248
Total 10,233,082
Other Secured Financing  
Repayment of secured financings  
2023 (remainder of) 6,137
2024 628,757
2025 291,132
2026 871,513
2027 1,426,009
Thereafter 187,300
Total $ 3,410,848