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Schedule of Information Related to Secured Credit Agreements (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Commitment amount $ 3,183,528 $ 3,072,901
Aggregate principal balance 1,166,996 1,167,323
Principal balance of collateral 1,619,567 1,719,735
Amortized cost of collateral 1,621,620 1,719,489
Secured Credit Agreements and Secured Credit Facilities    
Debt Instrument [Line Items]    
Commitment amount 3,183,528 3,072,901
Maximum current availability 1,877,975 1,906,690
Aggregate principal balance 1,165,803 1,166,211
Principal balance of collateral 1,619,567 1,719,735
Amortized cost of collateral $ 1,612,361 $ 1,711,457
Goldman Sachs | Debt Instrument, Interest Rate at 2.1% | Secured Credit Agreements and Secured Credit Facilities    
Debt Instrument [Line Items]    
Initial maturity date Aug. 19, 2022 Aug. 19, 2022
Extended maturity date Aug. 19, 2024 Aug. 19, 2024
Index rate 1 Month BR 1 MonthLIBOR
Weighted average credit spread 1.80% 2.00%
Interest rate 2.10% 2.10%
Commitment amount $ 500,000 $ 250,000
Maximum current availability 44,555 153,680
Aggregate principal balance 455,445 96,320
Principal balance of collateral 599,302 158,177
Amortized cost of collateral $ 598,450 $ 157,550
Wells Fargo | Debt Instrument, Interest Rate at 2.0% | Secured Credit Agreements and Secured Credit Facilities    
Debt Instrument [Line Items]    
Initial maturity date Apr. 18, 2025  
Extended maturity date Apr. 18, 2025  
Index rate 1 Month BR  
Weighted average credit spread 1.60%  
Interest rate 1.90%  
Commitment amount $ 500,000  
Maximum current availability 213,547  
Aggregate principal balance 286,453  
Principal balance of collateral 372,590  
Amortized cost of collateral $ 367,224  
Wells Fargo | Debt Instrument, Interest Rate at 1.7% | Secured Credit Agreements and Secured Credit Facilities    
Debt Instrument [Line Items]    
Initial maturity date   Apr. 18, 2022
Extended maturity date   Apr. 18, 2024
Index rate   1 MonthLIBOR
Weighted average credit spread   1.60%
Interest rate   1.70%
Commitment amount   $ 750,000
Maximum current availability   179,784
Aggregate principal balance   570,216
Principal balance of collateral   779,791
Amortized cost of collateral   $ 773,868
Barclays | Debt Instrument, Interest Rate at 2.0% | Secured Credit Agreements and Secured Credit Facilities    
Debt Instrument [Line Items]    
Initial maturity date Aug. 13, 2022  
Extended maturity date Aug. 13, 2023  
Index rate 1 Month BR  
Weighted average credit spread 1.50%  
Interest rate 2.00%  
Commitment amount $ 750,000  
Maximum current availability 699,899  
Aggregate principal balance 50,101  
Principal balance of collateral 71,011  
Amortized cost of collateral $ 70,759  
Barclays | Debt Instrument, Interest Rate at 1.7% | Secured Credit Agreements and Secured Credit Facilities    
Debt Instrument [Line Items]    
Initial maturity date   Aug. 13, 2022
Extended maturity date   Aug. 13, 2023
Index rate   1 MonthLIBOR
Weighted average credit spread   1.50%
Interest rate   1.70%
Commitment amount   $ 750,000
Maximum current availability   726,686
Aggregate principal balance   23,314
Principal balance of collateral   41,294
Amortized cost of collateral   $ 41,058
Morgan Stanley | Debt Instrument, Interest Rate at 2.6% | Secured Credit Agreements and Secured Credit Facilities    
Debt Instrument [Line Items]    
Initial maturity date May 04, 2022  
Extended maturity date May 04, 2023  
Index rate 1 Month BR  
Weighted average credit spread 2.10%  
Interest rate 2.60%  
Commitment amount $ 500,000  
Maximum current availability 420,916  
Aggregate principal balance 79,084  
Principal balance of collateral 115,085  
Amortized cost of collateral $ 114,658  
Morgan Stanley | Debt Instrument, Interest Rate at 2.1% | Secured Credit Agreements and Secured Credit Facilities    
Debt Instrument [Line Items]    
Initial maturity date   May 04, 2022
Extended maturity date   May 04, 2023
Index rate   1 MonthLIBOR
Weighted average credit spread   2.00%
Interest rate   2.10%
Commitment amount   $ 500,000
Maximum current availability   319,269
Aggregate principal balance   180,731
Principal balance of collateral   255,125
Amortized cost of collateral   $ 254,559
JP Morgan | Debt Instrument, Interest Rate at 2.1% | Secured Credit Agreements and Secured Credit Facilities    
Debt Instrument [Line Items]    
Initial maturity date Oct. 30, 2023  
Extended maturity date Oct. 30, 2025  
Index rate 1 Month BR  
Weighted average credit spread 1.60%  
Interest rate 2.10%  
Commitment amount $ 400,000  
Maximum current availability 273,058  
Aggregate principal balance 126,942  
Principal balance of collateral 180,526  
Amortized cost of collateral $ 180,217  
JP Morgan | Debt Instrument, Interest Rate at 1.8% | Secured Credit Agreements and Secured Credit Facilities    
Debt Instrument [Line Items]    
Initial maturity date   Oct. 30, 2023
Extended maturity date   Oct. 30, 2025
Index rate   1 MonthLIBOR
Weighted average credit spread   1.70%
Interest rate   1.80%
Commitment amount   $ 400,000
Maximum current availability   290,523
Aggregate principal balance   109,477
Principal balance of collateral   200,148
Amortized cost of collateral   $ 199,246
US Bank | Debt Instrument, Interest Rate at 1.7% | Secured Credit Agreements and Secured Credit Facilities    
Debt Instrument [Line Items]    
Initial maturity date   Jul. 09, 2022
Extended maturity date   Jul. 09, 2024
Index rate   1 MonthLIBOR
Weighted average credit spread   1.40%
Interest rate   1.70%
Commitment amount   $ 44,730
Maximum current availability   10,748
Aggregate principal balance   33,982
Principal balance of collateral   59,060
Amortized cost of collateral   $ 59,060
US Bank | Debt Instrument, Interest Rate at 1.9% | Secured Credit Agreements and Secured Credit Facilities    
Debt Instrument [Line Items]    
Initial maturity date Jul. 09, 2022  
Extended maturity date Jul. 09, 2024  
Index rate 1 Month BR  
Weighted average credit spread 1.40%  
Interest rate 1.90%  
Commitment amount $ 33,982  
Aggregate principal balance 33,982  
Principal balance of collateral 59,060  
Amortized cost of collateral $ 59,060  
Bank of America | Debt Instrument, Interest Rate at 2.0% | Secured Credit Agreements and Secured Credit Facilities    
Debt Instrument [Line Items]    
Initial maturity date Sep. 29, 2022  
Extended maturity date Sep. 29, 2022  
Index rate 1 Month BR  
Weighted average credit spread 1.80%  
Interest rate 2.10%  
Commitment amount $ 250,000  
Aggregate principal balance 110,250  
Principal balance of collateral 179,603  
Amortized cost of collateral $ 179,603  
Bank of America | Debt Instrument, Interest Rate at 1.9% | Secured Credit Agreements and Secured Credit Facilities    
Debt Instrument [Line Items]    
Initial maturity date   Sep. 29, 2022
Extended maturity date   Sep. 29, 2022
Index rate   1 MonthLIBOR
Weighted average credit spread   1.80%
Interest rate   1.90%
Commitment amount   $ 128,625
Aggregate principal balance   128,625
Principal balance of collateral   183,750
Amortized cost of collateral   $ 183,750
Institutional Financing | Debt Instrument, Interest Rate at 4.8% | Secured Credit Agreements and Secured Credit Facilities    
Debt Instrument [Line Items]    
Initial maturity date   Oct. 30, 2023
Extended maturity date   Oct. 30, 2025
Index rate   1 MonthLIBOR
Weighted average credit spread   4.50%
Interest rate   4.80%
Commitment amount   $ 249,546
Maximum current availability   226,000
Aggregate principal balance   23,546
Principal balance of collateral   42,390
Amortized cost of collateral   $ 42,366
Institutional Financing | Debt Instrument, Interest Rate at 5.0% | Secured Credit Agreements and Secured Credit Facilities    
Debt Instrument [Line Items]    
Initial maturity date Oct. 30, 2023  
Extended maturity date Oct. 30, 2025  
Index rate 1 Month BR  
Weighted average credit spread 4.50%  
Interest rate 5.00%  
Commitment amount $ 249,546  
Maximum current availability 226,000  
Aggregate principal balance 23,546  
Principal balance of collateral 42,390  
Amortized cost of collateral $ 42,390