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Secured Debt Arrangements, Net - Offsetting Liabilities (Details) - Line of Credit
$ in Thousands, € in Millions, £ in Millions, kr in Billions
Jun. 30, 2022
USD ($)
Jun. 30, 2022
GBP (£)
Jun. 30, 2022
SEK (kr)
Jun. 30, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Jun. 30, 2020
USD ($)
Debt Instrument [Line Items]            
Balance $ 5,193,861       $ 4,159,330  
Borrowings outstanding 5,183,837       4,150,268  
Barclays Securitization            
Debt Instrument [Line Items]            
Balance 1,815,687       1,902,684  
Borrowings outstanding   £ 938.5 kr 2.1 € 448.7    
VIE | Barclays Securitization            
Debt Instrument [Line Items]            
Balance 2,406,062,000       2,587,049,000  
Borrowings outstanding 1,815,687       1,902,684 $ 782,000
VIE | Barclays Securitization | SEK            
Debt Instrument [Line Items]            
Balance 253,024,000       286,822,000  
VIE | Barclays Securitization | Fx contracts - EUR            
Debt Instrument [Line Items]            
Balance 647,913,000       533,164,000  
VIE | Barclays Securitization | Fx contracts - GBP            
Debt Instrument [Line Items]            
Balance $ 1,505,125,000       $ 1,767,063,000