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Secured Debt Arrangements, Net - Assets Under Barclays Private Securitization (Details)
kr in Thousands, $ in Thousands, € in Millions, £ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2023
SEK (kr)
Sep. 30, 2023
GBP (£)
Sep. 30, 2023
EUR (€)
Dec. 31, 2022
USD ($)
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 $ 5,135,855       $ 5,296,825      
Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding   kr 2,100,000 £ 913.8 € 486.5   kr 2,100,000 £ 931.4 € 491.6
VIE | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding 1,818,199       1,850,076      
Weighted Average | VIE | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding 1,818,199       1,850,076      
Weighted Average | VIE | Fx contracts - GBP | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding 1,114,701       1,125,420      
Weighted Average | VIE | Fx contracts - EUR | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding $ 514,393       $ 526,204      
Weighted Average | VIE | SEK | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding | kr   kr 189,105       kr 198,452