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Secured Debt Arrangements, Net - Additional Information (Details) € in Millions, £ in Millions, kr in Billions | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2022 USD ($) facility | Dec. 31, 2022 SEK (kr) facility | Dec. 31, 2022 GBP (£) facility | Dec. 31, 2022 EUR (€) facility | Aug. 31, 2022 USD ($) | Jul. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Nov. 30, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Number of credit facilities | facility | 2 | 2 | 2 | 2 |  |  |  |
Weighted average haircut under repurchase agreements | 31.20% | 31.20% | 31.20% | 31.20% |  |  | 30.20% |
Net cash proceeds of additional equity issuances, amount | $ 1,250,000,000 |  |  |  |  |  |  |
Tangible net worth, percentage | 75.00% | 75.00% | 75.00% | 75.00% |  |  |  |
Maximum interest coverage ratio | 375.00% | 375.00% | 375.00% | 375.00% |  |  |  |
Recourse, percentage | 5.00% | 5.00% | 5.00% | 5.00% |  |  |  |
Minimum unrestricted cash | $ 30,000,000 |  |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum amount of borrowings | 6,175,121,000 |  |  |  |  |  | $ 4,932,049,000 |
Balance | 5,309,302,000 |  |  |  |  |  | 4,159,330,000 |
Secured debt arrangements, net | 5,296,825,000 |  |  |  |  |  | 4,150,268,000 |
Line of Credit | JP Morgan Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Balance | 1,373,598,000 |  |  |  |  |  | 1,484,992,000 |
Line of Credit | JP Morgan Facility | USD |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum amount of borrowings | 1,532,722,000 |  |  |  |  |  | 1,344,283,000 |
Secured debt arrangements, net | 1,306,320,000 |  |  |  |  |  | 1,329,923,000 |
Line of Credit | JP Morgan Facility | Fx contracts - EUR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum amount of borrowings | 0 |  |  |  |  |  | 68,220,000 |
Secured debt arrangements, net | 0 |  |  |  |  |  | 68,220,000 |
Line of Credit | DB Repurchase Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Balance | 385,818,000 |  |  |  |  |  | 259,073,000 |
Line of Credit | DB Repurchase Facility | USD |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum amount of borrowings | 700,000,000 |  |  |  |  |  | 700,000,000 |
Secured debt arrangements, net | 385,818,000 |  |  |  |  |  | 259,073,000 |
Line of Credit | Credit Suisse Facility | USD |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum amount of borrowings | 635,653,000 |  |  |  |  |  | 161,609,000 |
Balance | 632,747,000 |  |  |  |  |  | 148,720,000 |
Secured debt arrangements, net | 632,747,000 |  |  |  |  |  | 148,720,000 |
Line of Credit | HSBC Facility | Fx contracts - EUR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum amount of borrowings | 272,890,000 |  |  |  |  |  | 167,756,000 |
Balance | 637,313,000 |  |  |  |  |  | 162,937,000 |
Secured debt arrangements, net | 272,890,000 |  |  |  |  |  | 162,937,000 |
Line of Credit | Goldman Sachs Repurchase Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Balance | 70,249,000 |  |  |  |  |  | 168,231,000 |
Line of Credit | Goldman Sachs Repurchase Facility | USD |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum amount of borrowings | 300,000,000 |  |  |  |  |  | 300,000,000 |
Secured debt arrangements, net | 70,249,000 |  |  |  |  |  | 168,231,000 |
Line of Credit | Barclays Facility | USD |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum amount of borrowings | 200,000,000 |  |  |  |  |  | 200,000,000 |
Balance | 111,909,000 |  |  |  |  |  | 32,693,000 |
Secured debt arrangements, net | 111,909,000 |  |  |  |  |  | 32,693,000 |
Line of Credit | MUFG Facility | USD |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Balance | 194,272,000 |  |  |  |  |  |  |
Line of Credit | Santander Facility | Fx contracts - EUR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum amount of borrowings | 57,807,000 |  |  |  |  |  | 0 |
Balance | 53,320,000 |  |  |  |  |  |  |
Secured debt arrangements, net | 53,320,000 |  |  |  |  |  | 0 |
Line of Credit | Barclays Securitization |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Balance | 1,850,076,000 |  |  |  |  |  | 1,902,684,000 |
Secured debt arrangements, net |  | kr 2.1 | £ 931.4 | € 491.6 |  |  |  |
Line of Credit | Barclays Securitization | VIE |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum amount of borrowings | 1,850,076,000 |  |  |  |  |  | 1,902,684,000 |
Balance | 2,496,211,000,000 |  |  |  |  |  | 2,587,049,000,000 |
Secured debt arrangements, net | $ 1,850,076,000 |  |  |  |  |  | 1,902,684,000 |
Deferring or waiving debt service payments, term | 18 months |  |  |  |  |  |  |
Line of Credit | Barclays Securitization | Fx contracts - EUR | VIE |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Balance | $ 752,531,000,000 |  |  |  |  |  | $ 533,164,000,000 |
Line of Credit | 2022 New Credit Facilities |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum amount of borrowings | 252,100,000 |  |  |  |  |  |  |
Line of Credit | Amended and Restated JPMorgan Facility | JP Morgan Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum amount of borrowings |  |  |  |  | $ 1,600,000,000 | $ 1,500,000,000 |  | $ 1,600,000,000
Line of Credit | Two Existing Credit Facilities |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Line of Credit Facility, Increase (Decrease), Net | $ 1,100,000,000 |  |  |  |  |  |  |

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