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Secured Debt Arrangements, Net - Summary of Outstanding Balances, Maximum and Average Balances of Borrowings (Details) - Line of Credit - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]    
Balance $ 5,309,302 $ 4,159,330
Amortized Cost of Collateral 7,674,266 5,957,707
JPMorgan    
Line of Credit Facility [Line Items]    
Balance 1,373,598 1,484,992
Amortized Cost of Collateral 2,376,154 2,259,376
Maximum Month-End Balance 1,584,171 1,484,992
Average Month-End Balance 1,411,644 1,219,072
DB    
Line of Credit Facility [Line Items]    
Balance 385,818 259,073
Amortized Cost of Collateral 565,387 389,238
Maximum Month-End Balance 432,455 520,217
Average Month-End Balance 400,337 407,428
Goldman    
Line of Credit Facility [Line Items]    
Balance 70,249 168,231
Amortized Cost of Collateral 116,619 261,848
Maximum Month-End Balance 164,607 331,154
Average Month-End Balance 140,599 228,312
CS Facility | USD    
Line of Credit Facility [Line Items]    
Balance 632,747 148,720
Amortized Cost of Collateral 855,119 214,124
Maximum Month-End Balance 633,143 369,182
Average Month-End Balance 541,245 224,351
HSBC Facility | Fx contracts - EUR    
Line of Credit Facility [Line Items]    
Balance 637,313 162,937
Amortized Cost of Collateral 813,716 211,813
Maximum Month-End Balance 660,004 174,717
Average Month-End Balance 501,674 165,958
Barclays Facility | USD    
Line of Credit Facility [Line Items]    
Balance 111,909 32,693
Amortized Cost of Collateral 138,510 50,241
Maximum Month-End Balance 172,693 35,193
Average Month-End Balance 102,664 33,526
Santander Facility | Fx contracts - EUR    
Line of Credit Facility [Line Items]    
Balance 53,320  
Amortized Cost of Collateral 71,093  
Maximum Month-End Balance 53,320  
Average Month-End Balance 50,450  
Barclays Securitization    
Line of Credit Facility [Line Items]    
Balance 1,850,076 1,902,684
Amortized Cost of Collateral 2,476,349 2,571,067
Maximum Month-End Balance 1,963,837 1,902,684
Average Month-End Balance 1,828,794 $ 1,396,411
MUFG Facility | USD    
Line of Credit Facility [Line Items]    
Balance 194,272  
Amortized Cost of Collateral 261,319  
Maximum Month-End Balance 194,272  
Average Month-End Balance $ 156,499