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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 9 Months Ended
Mar. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]      
Balance   $ 5,147,427 $ 5,309,302
Amortized Cost of Collateral   7,416,489 7,674,266
JPMorgan      
Line of Credit Facility [Line Items]      
Balance   1,172,219 1,373,598
Amortized Cost of Collateral   1,981,220 2,376,154
Maximum Month-End Balance $ 1,584,171 1,324,226  
Average Month-End Balance 1,411,644 1,226,645  
DB      
Line of Credit Facility [Line Items]      
Balance   275,815 385,818
Amortized Cost of Collateral   417,733 565,387
Maximum Month-End Balance 432,455 385,818  
Average Month-End Balance 400,337 338,297  
Goldman      
Line of Credit Facility [Line Items]      
Balance   17,868 70,249
Amortized Cost of Collateral   35,852 116,619
Maximum Month-End Balance 164,607 70,249  
Average Month-End Balance 140,599 35,181  
CS Facility | USD      
Line of Credit Facility [Line Items]      
Balance   663,817 632,747
Amortized Cost of Collateral   932,656 855,119
Maximum Month-End Balance 633,143 688,126  
Average Month-End Balance 541,245 668,655  
HSBC Facility | Fx contracts - EUR      
Line of Credit Facility [Line Items]      
Balance   637,440 637,313
Amortized Cost of Collateral   822,049 813,716
Maximum Month-End Balance 660,004 667,430  
Average Month-End Balance 501,674 651,260  
Barclays Facility | USD      
Line of Credit Facility [Line Items]      
Balance   109,843 111,909
Amortized Cost of Collateral   136,354 138,510
Maximum Month-End Balance 172,693 111,909  
Average Month-End Balance 102,664 111,450  
MUFG Facility | USD      
Line of Credit Facility [Line Items]      
Balance   196,137 194,272
Amortized Cost of Collateral   266,007 261,319
Maximum Month-End Balance 194,272 206,362  
Average Month-End Balance 156,499 200,256  
Churchill | USD      
Line of Credit Facility [Line Items]      
Balance   127,822  
Amortized Cost of Collateral   169,707  
Maximum Month-End Balance   130,000  
Average Month-End Balance   128,780  
Santander Facility | USD      
Line of Credit Facility [Line Items]      
Balance   75,000 53,320
Amortized Cost of Collateral   99,560 71,093
Maximum Month-End Balance 53,320 75,000  
Average Month-End Balance 50,450 66,667  
Santander Facility | Fx contracts - EUR      
Line of Credit Facility [Line Items]      
Balance   53,267  
Amortized Cost of Collateral   71,023  
Maximum Month-End Balance   55,403  
Average Month-End Balance   54,244  
Barclays Securitization      
Line of Credit Facility [Line Items]      
Balance   1,818,199 1,850,076
Amortized Cost of Collateral   2,484,328 $ 2,476,349
Maximum Month-End Balance 1,963,837 1,937,131  
Average Month-End Balance $ 1,828,794 $ 1,877,409