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Secured Debt Arrangements, Net - Assets Under Barclays Private Securitization (Details)
kr in Thousands, $ in Thousands, € in Millions, £ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2022
SEK (kr)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
SEK (kr)
Debt Instrument [Line Items]            
Debt instrument, facility feature, period 1 year          
Line of Credit            
Debt Instrument [Line Items]            
Borrowings outstanding $ 5,296,825       $ 4,150,268  
Barclays Securitization | Line of Credit            
Debt Instrument [Line Items]            
Borrowings outstanding   kr 2,100,000 £ 931.4 € 491.6    
VIE | Barclays Securitization | Line of Credit            
Debt Instrument [Line Items]            
Borrowings outstanding 1,850,076       1,902,684  
Weighted Average | VIE | Barclays Securitization | Line of Credit            
Debt Instrument [Line Items]            
Borrowings outstanding 1,850,076       1,902,683  
Weighted Average | VIE | Fx contracts - GBP | Barclays Securitization | Line of Credit            
Debt Instrument [Line Items]            
Borrowings outstanding 1,125,420       1,299,321  
Weighted Average | VIE | Fx contracts - EUR | Barclays Securitization | Line of Credit            
Debt Instrument [Line Items]            
Borrowings outstanding $ 526,204       $ 373,904  
Weighted Average | VIE | SEK | Barclays Securitization | Line of Credit            
Debt Instrument [Line Items]            
Borrowings outstanding | kr   kr 198,452       kr 229,458