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Secured Debt Arrangements, Net - Assets Under Barclays Private Securitization (Details)
kr in Thousands, $ in Thousands, € in Millions, £ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
SEK (kr)
Jun. 30, 2023
GBP (£)
Jun. 30, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
SEK (kr)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
EUR (€)
Debt Instrument [Line Items]                
Debt instrument, facility feature, period 1 year              
Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding $ 5,365,427       $ 5,296,825      
Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding   kr 2,100,000 £ 936.5 € 478.9   kr 2,100,000 £ 931.4 € 491.6
VIE | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding 1,903,187       1,850,076      
Weighted Average | VIE | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding 1,903,187       1,850,076      
Weighted Average | VIE | Fx contracts - GBP | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding 1,189,626       1,125,420      
Weighted Average | VIE | Fx contracts - EUR | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding $ 522,458       $ 526,204      
Weighted Average | VIE | SEK | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding | kr   kr 191,103       kr 198,452