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Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit
$ in Thousands
Jun. 30, 2024
USD ($)
Line of Credit Facility [Line Items]  
Less than 1 year $ 1,245,809
1 to 3 years 4,040,062
3 to 5 years 353,805
More than 5 years 0
Total 5,639,676
JPMorgan  
Line of Credit Facility [Line Items]  
Less than 1 year 27,299
1 to 3 years 1,006,233
3 to 5 years 0
More than 5 years 0
Total 1,033,532
DB  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 177,979
3 to 5 years 0
More than 5 years 0
Total 177,979
Goldman | Fx contracts - GBP  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 0
3 to 5 years 158,863
More than 5 years 0
Total 158,863
CS Facility  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 756,416
More than 5 years 0
Total 756,416
HSBC Facility  
Line of Credit Facility [Line Items]  
Less than 1 year 500,938
1 to 3 years 153,524
3 to 5 years 0
More than 5 years 0
Total 654,462
Barclays Facility  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 353,153
3 to 5 years 0
More than 5 years 0
Total 353,153
MUFG Facility  
Line of Credit Facility [Line Items]  
Less than 1 year 203,308
1 to 3 years 0
3 to 5 years 0
More than 5 years 0
Total 203,308
Churchill  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 123,902
3 to 5 years 0
More than 5 years 0
Total 123,902
Santander Facility | USD  
Line of Credit Facility [Line Items]  
Less than 1 year 67,500
3 to 5 years 0
More than 5 years 0
Total 67,500
Barclays Securitization  
Line of Credit Facility [Line Items]  
Less than 1 year 446,764
1 to 3 years 1,451,855
3 to 5 years 194,942
More than 5 years 0
Total 2,093,561
Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 17,000
3 to 5 years 0
More than 5 years 0
Total $ 17,000