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Secured Debt Arrangements, Net - Summary of Outstanding Balances, Maximum and Average Balances of Borrowings (Details) - Line of Credit € in Thousands, £ in Thousands, $ in Thousands, kr in Billions | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($) | Jun. 30, 2024 GBP (£) | Jun. 30, 2024 EUR (€) | Jun. 30, 2024 SEK (kr) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 SEK (kr)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | $ 5,628,925 | $ 5,538,476 |  |  |  |  |  |
Collateral | 8,158,417 | 8,093,030 |  |  |  |  |  |
USD |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 17,000 | 147,000 |  |  |  |  |  |
JPMorgan |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 1,033,532 | 1,061,380 |  |  |  |  |  |
Collateral | 1,832,152 | 1,871,854 |  |  |  |  |  |
Maximum Month-End Balance | 1,063,261 | 1,324,226 |  |  |  |  |  |
Average Month-End Balance | 1,050,021 | 1,190,651 |  |  |  |  |  |
JPMorgan | USD |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 1,016,233 | 1,043,964 |  |  |  |  |  |
JPMorgan | Fx contracts - GBP |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | £ |  |  | £ 17,299 |  |  | £ 17,416 |  |
DB |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 177,979 | 275,815 |  |  |  |  |  |
Collateral | 283,753 | 419,170 |  |  |  |  |  |
Maximum Month-End Balance | 278,703 | 385,818 |  |  |  |  |  |
Average Month-End Balance | 229,539 | 322,676 |  |  |  |  |  |
DB | USD |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 177,979 | 275,815 |  |  |  |  |  |
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 | 0 | 13,437 |  |  |  |  |  |
Collateral |  |  |  |  |  |  |  |
Maximum Month-End Balance | 11,620 |  |  |  |  |  |  |
Average Month-End Balance | 5,806 |  |  |  |  |  |  |
Goldman | Fx contracts - GBP |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 158,863 |  | 158,863 |  |  | 0 |  |
Collateral | 210,043 |  |  |  |  |  |  |
Maximum Month-End Balance | 160,082 |  |  |  |  |  |  |
Average Month-End Balance | 158,750 |  |  |  |  |  |  |
CS Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 756,416 | 669,302 |  |  |  |  |  |
Collateral | 1,106,774 | 933,085 |  |  |  |  |  |
Maximum Month-End Balance | 758,201 | 688,126 |  |  |  |  |  |
Average Month-End Balance | 716,764 | 667,794 |  |  |  |  |  |
CS Facility | USD |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 756,416 | 669,302 |  |  |  |  |  |
HSBC Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 654,462 | 665,368 |  |  |  |  |  |
Collateral | 852,491 | 860,134 |  |  |  |  |  |
Maximum Month-End Balance | 660,827 | 667,430 |  |  |  |  |  |
Average Month-End Balance | 655,723 | 651,758 |  |  |  |  |  |
HSBC Facility | Fx contracts - GBP |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | £ |  |  | 381,373 |  |  | 383,967 |  |
HSBC Facility | Fx contracts - EUR |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | € |  |  |  | € 273,089 |  |  | € 281,401 |
Barclays Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 353,153 | 107,929 |  |  |  |  |  |
Collateral | 458,646 | 129,439 |  |  |  |  |  |
Maximum Month-End Balance | 353,153 | 111,909 |  |  |  |  |  |
Average Month-End Balance | 142,967 | 110,729 |  |  |  |  |  |
Barclays Facility | USD |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 353,153 | 107,929 |  |  |  |  |  |
MUFG Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 203,308 | 204,690 |  |  |  |  |  |
Collateral | 276,781 | 278,223 |  |  |  |  |  |
Maximum Month-End Balance | 204,867 | 206,362 |  |  |  |  |  |
Average Month-End Balance | 203,163 | 200,447 |  |  |  |  |  |
MUFG Facility | Fx contracts - GBP |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | £ |  |  | 203,308 |  |  | 204,690 |  |
Churchill |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 123,902 |  |  |  |  |  |  |
Collateral | 164,987 |  |  |  |  |  |  |
Maximum Month-End Balance | 126,080 |  |  |  |  |  |  |
Average Month-End Balance | 124,991 |  |  |  |  |  |  |
Churchill | USD |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 123,902 | 126,515 |  |  |  |  |  |
Santander Facility | USD |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 67,500 | 67,500 |  |  |  |  |  |
Collateral | 99,824 | 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 | 0 | 55,716 |  |  |  |  |  |
Collateral |  | 74,288 |  |  |  |  |  |
Maximum Month-End Balance | 54,677 | 55,716 |  |  |  |  |  |
Average Month-End Balance | 45,368 | 54,347 |  |  |  |  |  |
Barclays Securitization |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 2,093,561 | 2,157,157 | £ 1,000,000 | € 563,200 | kr 2.0 | £ 969,900 | € 655,800 | kr 2.0
Collateral | 2,845,877 | 2,911,470 |  |  |  |  |  |
Maximum Month-End Balance | 2,146,965 | 2,157,157 |  |  |  |  |  |
Average Month-End Balance | 2,082,679 | 1,896,144 |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 17,000 | 147,000 |  |  |  |  |  |
Collateral | 27,089 | 319,048 |  |  |  |  |  |
Maximum Month-End Balance | 150,000 | 147,000 |  |  |  |  |  |
Average Month-End Balance | 66,167 | 93,500 |  |  |  |  |  |
Churchill Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance |  | 126,515 |  |  |  |  |  |
Collateral |  | 168,138 |  |  |  |  |  |
Maximum Month-End Balance |  | 130,000 |  |  |  |  |  |
Average Month-End Balance |  | 128,094 |  |  |  |  |  |
JP Morgan Chase, DB Repurchase Facility, Goldman Sachs, Credit Suisse, Barclays Facility, HSBC Facilities And Barclays Securitization |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | $ 5,639,676 | $ 5,551,809 |  |  |  |  |  |

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