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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
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Balance $ 5,551,809 $ 5,309,302
Collateral 8,093,030 7,674,266
JPMorgan    
Line of Credit Facility [Line Items]    
Balance 1,061,380 1,373,598
Collateral 1,871,854 2,376,154
Maximum Month-End Balance 1,324,226 1,584,171
Average Month-End Balance 1,190,651 1,411,644
DB    
Line of Credit Facility [Line Items]    
Balance 275,815 385,818
Collateral 419,170 565,387
Maximum Month-End Balance 385,818 432,455
Average Month-End Balance 322,676 400,337
Goldman    
Line of Credit Facility [Line Items]    
Balance 13,437 70,249
Collateral 28,533 116,619
Maximum Month-End Balance 70,249 164,607
Average Month-End Balance 30,482 140,599
CS Facility | USD    
Line of Credit Facility [Line Items]    
Balance 669,302 632,747
Collateral 933,085 855,119
Maximum Month-End Balance 688,126 633,143
Average Month-End Balance 667,794 541,245
HSBC Facility | Fx contracts - EUR    
Line of Credit Facility [Line Items]    
Balance 665,368 637,313
Collateral 860,134 813,716
Maximum Month-End Balance 667,430 660,004
Average Month-End Balance 651,758 501,674
Barclays Facility | USD    
Line of Credit Facility [Line Items]    
Balance 107,929 111,909
Collateral 129,439 138,510
Maximum Month-End Balance 111,909 172,693
Average Month-End Balance 110,729 102,664
MUFG Facility | USD    
Line of Credit Facility [Line Items]    
Balance 204,690 194,272
Collateral 278,223 261,319
Maximum Month-End Balance 206,362 194,272
Average Month-End Balance 200,447 156,499
Churchill | USD    
Line of Credit Facility [Line Items]    
Balance 126,515  
Collateral 168,138  
Maximum Month-End Balance 130,000  
Average Month-End Balance 128,094  
Santander Facility | USD    
Line of Credit Facility [Line Items]    
Balance 67,500 53,320
Collateral 99,648 71,093
Maximum Month-End Balance 75,000 53,320
Average Month-End Balance 68,125 50,450
Santander Facility | Fx contracts - EUR    
Line of Credit Facility [Line Items]    
Balance 55,716  
Collateral 74,288  
Maximum Month-End Balance 55,716  
Average Month-End Balance 54,347  
Barclays Securitization    
Line of Credit Facility [Line Items]    
Balance 2,157,157 1,850,076
Collateral 2,911,470 2,476,349
Maximum Month-End Balance 2,157,157 1,963,837
Average Month-End Balance 1,896,144 $ 1,828,794
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Balance 147,000  
Collateral 319,048  
Maximum Month-End Balance 147,000  
Average Month-End Balance $ 93,500