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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