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Secured Debt Arrangements, Net - Assets Under Barclays Private Securitization (Details) - Line of Credit $ in Thousands, € in Millions, £ in Millions, kr in Billions | Sep. 30, 2024 USD ($) | Sep. 30, 2024 GBP (£) | Sep. 30, 2024 EUR (€) | Sep. 30, 2024 SEK (kr) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 SEK (kr)
--- | --- | --- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | $ 5,513,945 |  |  |  | $ 5,538,476 |  |  |
Barclays Securitization |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | 2,034,897 | £ 963.7 | € 494.3 | kr 2.0 | 2,157,157 | £ 969.9 | € 655.8 | kr 2.0
VIE | Barclays Securitization |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | 2,034,897 |  |  |  | 2,157,157 |  |  |
Weighted Average | VIE | Barclays Securitization |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | 2,034,897 |  |  |  | 2,157,157 |  |  |
Weighted Average | VIE | Fx contracts - GBP | Barclays Securitization |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | 1,288,941 |  |  |  | 1,234,740 |  |  |
Weighted Average | VIE | Fx contracts - EUR | Barclays Securitization |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | 550,425 |  |  |  | 723,947 |  |  |
Weighted Average | VIE | SEK | Barclays Securitization |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | $ 195,530 |  |  |  | $ 198,470 |  |  |

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