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Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit
$ in Thousands
Mar. 31, 2023
USD ($)
Line of Credit Facility [Line Items]  
Less than 1 year $ 231,916
1 to 3 years 2,333,806
3 to 5 years 2,766,881
More than 5 years 0
Total 5,332,603
JPMorgan  
Line of Credit Facility [Line Items]  
Less than 1 year 143,557
1 to 3 years 527,349
3 to 5 years 593,359
More than 5 years 0
Total 1,264,265
DB  
Line of Credit Facility [Line Items]  
Less than 1 year 88,359
1 to 3 years 130,892
3 to 5 years 166,567
More than 5 years 0
Total 385,818
Goldman  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 33,755
3 to 5 years 0
More than 5 years 0
Total 33,755
CS Facility | USD  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 105,008
3 to 5 years 583,118
More than 5 years 0
Total 688,126
HSBC Facility | Fx contracts - EUR  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 493,056
3 to 5 years 155,338
More than 5 years 0
Total 648,394
Barclays Facility | USD  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 0
3 to 5 years 111,909
More than 5 years 0
Total 111,909
MUFG Facility | USD  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 198,355
3 to 5 years 0
More than 5 years 0
Total 198,355
Santander Facility | USD  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 75,000
3 to 5 years 0
More than 5 years 0
Total 75,000
Santander Facility | Fx contracts - EUR  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 54,202
3 to 5 years 0
More than 5 years 0
Total 54,202
Barclays Securitization  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 716,189
3 to 5 years 1,156,590
More than 5 years 0
Total $ 1,872,779