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Secured Debt Arrangements, Net - Assets Under Barclays Private Securitization (Details)
kr in Thousands, $ in Thousands, € in Millions, £ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2024
SEK (kr)
Mar. 31, 2024
GBP (£)
Mar. 31, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
SEK (kr)
Dec. 31, 2023
GBP (£)
Dec. 31, 2023
EUR (€)
Debt Instrument [Line Items]                
Debt instrument, facility feature, period 1 year              
Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding $ 5,596,967       $ 5,538,476      
Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding   kr 2,000,000 £ 998.9 € 565.0   kr 2,000,000 £ 969.9 € 655.8
VIE | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding 2,056,364       2,157,157      
Weighted Average | VIE | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding 2,056,364       2,157,157      
Weighted Average | VIE | Fx contracts - GBP | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding 1,261,051       1,234,740      
Weighted Average | VIE | Fx contracts - EUR | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding $ 609,619       $ 723,947      
Weighted Average | VIE | SEK | Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding | kr   kr 185,694       kr 198,470