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Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit
$ in Thousands
Sep. 30, 2023
USD ($)
Line of Credit Facility [Line Items]  
Less than 1 year $ 758,484
1 to 3 years 2,686,161
3 to 5 years 1,702,782
More than 5 years 0
Total 5,147,427
JPMorgan  
Line of Credit Facility [Line Items]  
Less than 1 year 356,095
1 to 3 years 586,476
3 to 5 years 229,648
More than 5 years 0
Total 1,172,219
DB  
Line of Credit Facility [Line Items]  
Less than 1 year 95,686
1 to 3 years 180,129
3 to 5 years 0
More than 5 years 0
Total 275,815
Goldman  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 17,868
3 to 5 years 0
More than 5 years 0
Total 17,868
CS Facility | USD  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 83,300
3 to 5 years 580,517
More than 5 years 0
Total 663,817
HSBC Facility | Fx contracts - EUR  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 637,440
3 to 5 years 0
More than 5 years 0
Total 637,440
Barclays Facility | USD  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 0
3 to 5 years 109,843
More than 5 years 0
Total 109,843
MUFG Facility | USD  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 196,137
3 to 5 years 0
More than 5 years 0
Total 196,137
Churchill | USD  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 127,822
3 to 5 years 0
More than 5 years 0
Total 127,822
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 53,267
1 to 3 years 0
3 to 5 years 0
More than 5 years 0
Total 53,267
Barclays Securitization  
Line of Credit Facility [Line Items]  
Less than 1 year 253,436
1 to 3 years 781,989
3 to 5 years 782,774
More than 5 years 0
Total $ 1,818,199