Fair Value Measurement (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Carrying Values and Fair Values of Debt Instruments

The carrying values and fair values of debt instruments are as follows (in thousands):

	June 30, 2023				December 31, 2022
	Carrying Value		Fair Value		Carrying Value		Fair Value
Recourse debt	$	945,907	$	835,907	$	898,040	$	787,340
Senior debt	3,971,785		3,916,048		3,238,633		3,176,774
Subordinated debt	1,911,283		1,798,785		1,743,048		1,625,258
Securitization debt	2,774,862		2,436,519		2,519,428		2,169,247
Total	$	9,603,837	$	8,987,259	$	8,399,149	$	7,758,619

Schedule of Fair Value, Financial Instruments Measured on Recurring Basis

At June 30, 2023 and December 31, 2022, financial instruments measured at fair value on a recurring basis, based upon the fair value hierarchy, are as follows (in thousands):

	June 30, 2023
	Level 1		Level 2		Level 3		Total
Derivative assets:
Interest rate swaps	$	—	$	174,625	$	—	$	174,625
Total	$	—	$	174,625	$	—	$	174,625
Derivative liabilities:
Interest rate swaps	$	—	$	16,239	$	—	$	16,239
Total	$	—	$	16,239	$	—	$	16,239

	December 31, 2022
	Level 1		Level 2		Level 3		Total
Derivative assets:
Interest rate swaps	$	—	$	177,827	$	—	$	177,827
Total	$	—	$	177,827	$	—	$	177,827
Derivative liabilities:
Interest rate swaps	$	—	$	8,247	$	—	$	8,247
Total	$	—	$	8,247	$	—	$	8,247