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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
 3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Balance $ 5,332,603 $ 5,309,302
Amortized Cost of Collateral 7,621,315 7,674,266
JPMorgan    
Line of Credit Facility [Line Items]    
Balance 1,264,265 1,373,598
Amortized Cost of Collateral 2,115,700 2,376,154
Maximum Month-End Balance 1,324,226 1,584,171
Average Month-End Balance 1,295,325 1,411,644
DB    
Line of Credit Facility [Line Items]    
Balance 385,818 385,818
Amortized Cost of Collateral 569,703 565,387
Maximum Month-End Balance 385,818 432,455
Average Month-End Balance 385,818 400,337
Goldman    
Line of Credit Facility [Line Items]    
Balance 33,755 70,249
Amortized Cost of Collateral 56,173 116,619
Maximum Month-End Balance 70,249 164,607
Average Month-End Balance 58,084 140,599
CS Facility | USD    
Line of Credit Facility [Line Items]    
Balance 688,126 632,747
Amortized Cost of Collateral 939,299 855,119
Maximum Month-End Balance 688,126 633,143
Average Month-End Balance 650,791 541,245
HSBC Facility | Fx contracts - EUR    
Line of Credit Facility [Line Items]    
Balance 648,394 637,313
Amortized Cost of Collateral 828,224 813,716
Maximum Month-End Balance 648,482 660,004
Average Month-End Balance 643,014 501,674
Barclays Facility | USD    
Line of Credit Facility [Line Items]    
Balance 111,909 111,909
Amortized Cost of Collateral 138,652 138,510
Maximum Month-End Balance 111,909 172,693
Average Month-End Balance 111,909 102,664
Santander Facility | USD    
Line of Credit Facility [Line Items]    
Balance 75,000 53,320
Amortized Cost of Collateral 99,389 71,093
Maximum Month-End Balance 75,000 53,320
Average Month-End Balance 50,000 50,450
Santander Facility | Fx contracts - EUR    
Line of Credit Facility [Line Items]    
Balance 54,202  
Amortized Cost of Collateral 72,270  
Maximum Month-End Balance 54,227  
Average Month-End Balance 53,755  
Barclays Securitization    
Line of Credit Facility [Line Items]    
Balance 1,872,779 1,850,076
Amortized Cost of Collateral 2,534,457 2,476,349
Maximum Month-End Balance 1,879,238 1,963,837
Average Month-End Balance 1,860,505 1,828,794
MUFG Facility | USD    
Line of Credit Facility [Line Items]    
Balance 198,355 194,272
Amortized Cost of Collateral 267,448 261,319
Maximum Month-End Balance 198,355 194,272
Average Month-End Balance $ 196,576 $ 156,499