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Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit
$ in Thousands
Jun. 30, 2023
USD ($)
Line of Credit Facility [Line Items]  
Less than 1 year $ 365,277
1 to 3 years 3,012,269
3 to 5 years 2,001,728
More than 5 years 0
Total 5,379,274
JPMorgan  
Line of Credit Facility [Line Items]  
Less than 1 year 210,306
1 to 3 years 656,177
3 to 5 years 336,859
More than 5 years 0
Total 1,203,342
DB  
Line of Credit Facility [Line Items]  
Less than 1 year 154,971
1 to 3 years 180,325
3 to 5 years 0
More than 5 years 0
Total 335,296
Goldman  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 23,693
3 to 5 years 0
More than 5 years 0
Total 23,693
CS Facility | USD  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 95,567
3 to 5 years 581,805
More than 5 years 0
Total 677,372
HSBC Facility | Fx contracts - EUR  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 504,878
3 to 5 years 156,331
More than 5 years 0
Total 661,209
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 204,240
3 to 5 years 0
More than 5 years 0
Total 204,240
Churchill | USD  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 129,129
3 to 5 years 0
More than 5 years 0
Total 129,129
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 54,897
3 to 5 years 0
More than 5 years 0
Total 54,897
Barclays Securitization  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 1,088,363
3 to 5 years 814,824
More than 5 years 0
Total $ 1,903,187