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Secured Debt Arrangements, Net - Assets Under Barclays Private Securitization (Details)
kr in Thousands, $ in Thousands, € in Millions, £ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2023
SEK (kr)
Dec. 31, 2023
GBP (£)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
USD ($)
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 $ 5,538,476       $ 5,296,825      
Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding   kr 2,000,000 £ 969.9 € 655.8   kr 2,100,000 £ 931.4 € 491.6
VIE | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding 2,157,157       1,850,076      
Weighted Average | VIE | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding 2,157,157       1,850,076      
Weighted Average | VIE | Fx contracts - GBP | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding 1,234,740       1,125,420      
Weighted Average | VIE | Fx contracts - EUR | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding $ 723,947       $ 526,204      
Weighted Average | VIE | SEK | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding | kr   kr 198,470       kr 198,452