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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 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]    
Balance $ 5,610,491 $ 5,551,809
Collateral 8,179,086 8,093,030
JPMorgan    
Line of Credit Facility [Line Items]    
Balance 1,054,073 1,061,380
Collateral 1,869,057 1,871,854
Maximum Month-End Balance 1,063,261 1,324,226
Average Month-End Balance 1,058,968 1,190,651
DB    
Line of Credit Facility [Line Items]    
Balance 278,703 275,815
Collateral 421,949 419,170
Maximum Month-End Balance 278,703 385,818
Average Month-End Balance 277,741 322,676
Goldman    
Line of Credit Facility [Line Items]    
Balance   13,437
Collateral   28,533
Maximum Month-End Balance   70,249
Average Month-End Balance   30,482
Goldman | USD    
Line of Credit Facility [Line Items]    
Balance 11,605  
Collateral 25,242  
Maximum Month-End Balance 11,620  
Average Month-End Balance 11,612  
Goldman | Fx contracts - GBP    
Line of Credit Facility [Line Items]    
Balance 158,599  
Collateral 209,523  
Maximum Month-End Balance 159,403  
Average Month-End Balance 158,872  
CS Facility    
Line of Credit Facility [Line Items]    
Balance 751,207 669,302
Collateral 1,098,342 933,085
Maximum Month-End Balance 751,207 688,126
Average Month-End Balance 676,229 667,794
HSBC Facility    
Line of Credit Facility [Line Items]    
Balance 655,767 665,368
Collateral 849,268 860,134
Maximum Month-End Balance 658,434 667,430
Average Month-End Balance 656,800 651,758
Barclays Facility    
Line of Credit Facility [Line Items]    
Balance 99,817 107,929
Collateral 124,107 129,439
Maximum Month-End Balance 102,598 111,909
Average Month-End Balance 101,671 110,729
MUFG Facility    
Line of Credit Facility [Line Items]    
Balance 202,970 204,690
Collateral 275,579 278,223
Maximum Month-End Balance 203,999 206,362
Average Month-End Balance 203,318 200,447
Churchill    
Line of Credit Facility [Line Items]    
Balance 125,209  
Collateral 166,563  
Maximum Month-End Balance 126,080  
Average Month-End Balance 125,644  
Santander Facility | USD    
Line of Credit Facility [Line Items]    
Balance 67,500 67,500
Collateral 99,736 99,648
Maximum Month-End Balance 67,500 75,000
Average Month-End Balance 67,500 68,125
Santander Facility | Fx contracts - EUR    
Line of Credit Facility [Line Items]    
Balance 54,677 55,716
Collateral 72,302 74,288
Maximum Month-End Balance 54,677 55,716
Average Month-End Balance 54,666 54,347
Barclays Securitization    
Line of Credit Facility [Line Items]    
Balance 2,056,364 2,157,157
Collateral 2,786,288 2,911,470
Maximum Month-End Balance 2,146,965 2,157,157
Average Month-End Balance 2,085,304 1,896,144
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Balance 94,000 147,000
Collateral 181,130 319,048
Maximum Month-End Balance 150,000 147,000
Average Month-End Balance $ 112,667 93,500
Churchill Facility | 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