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Secured Debt Arrangements, Net - Weighted Average Maturities and Interest Rates of Borrowings (Parenthetical) (Details)
£ in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2024
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2024
GBP (£)
Dec. 31, 2023
GBP (£)
Debt Instrument [Line Items]          
Debt instrument, extension term   2 years      
Debt instrument, amortization period 2 years        
Percentage of secured debt that is recourse debt   50.00% 58.00% 50.00% 58.00%
Line of Credit          
Debt Instrument [Line Items]          
Maximum amount of borrowings   $ 7,210,194 $ 6,998,758    
Line of Credit | JP Morgan Facility | Amended and Restated JPMorgan Facility          
Debt Instrument [Line Items]          
Maximum amount of borrowings   $ 1,500,000      
Line of Credit | Credit Suisse Facility          
Debt Instrument [Line Items]          
Debt interest rate cap   2 years 6 months    
Debt instrument, extension term   1 year      
Line of Credit | Weighted Average          
Debt Instrument [Line Items]          
Weighted average advance rate   69.10% 68.40%    
Fx contracts - GBP | Line of Credit          
Debt Instrument [Line Items]          
Currency conversion rate   1.26 1.27 1.26 1.27
Fx contracts - GBP | Line of Credit | JP Morgan Facility          
Debt Instrument [Line Items]          
Maximum amount of borrowings | £       £ 17,299 £ 17,416
Fx contracts - GBP | Line of Credit | Weighted Average          
Debt Instrument [Line Items]          
Weighted average rate   2.23% 2.21%    
Weighted average advance rate   73.40% 72.50%    
Fx contracts - EUR | Line of Credit          
Debt Instrument [Line Items]          
Currency conversion rate   1.07 1.1 1.07 1.1
Fx contracts - EUR | Line of Credit | Weighted Average          
Debt Instrument [Line Items]          
Weighted average rate   1.89% 1.86%    
Weighted average advance rate   71.30% 72.10%    
SEK | Line of Credit          
Debt Instrument [Line Items]          
Currency conversion rate   0.09 0.1 0.09 0.1
SEK | Line of Credit | Weighted Average          
Debt Instrument [Line Items]          
Weighted average rate   1.50% 1.50%    
Weighted average advance rate   80.30% 80.40%    
USD | Line of Credit          
Debt Instrument [Line Items]          
Maximum amount of borrowings   $ 170,000 $ 170,000    
USD | Line of Credit | JP Morgan Facility          
Debt Instrument [Line Items]          
Maximum amount of borrowings   1,482,701 1,482,584    
USD | Line of Credit | Credit Suisse Facility          
Debt Instrument [Line Items]          
Maximum amount of borrowings   $ 800,000 $ 686,527    
USD | Line of Credit | Weighted Average          
Debt Instrument [Line Items]          
Weighted average rate   2.51% 2.49%    
Weighted average advance rate   63.90% 62.90%