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Secured Debt Arrangements, Net - Weighted Average Maturities and Interest Rates of Borrowings (Details) - Line of Credit
€ in Thousands, £ in Thousands, $ in Thousands, 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]                
Maximum amount of borrowings $ 7,498,579       $ 6,998,758      
Borrowings outstanding 5,513,945       5,538,476      
Less: deferred financing costs (10,880)       (13,333)      
JP Morgan Chase, DB Repurchase Facility, Goldman Sachs, Credit Suisse and HSBC Facilities                
Debt Instrument [Line Items]                
Maximum amount of borrowings 5,303,682       4,459,633      
Borrowings outstanding 3,438,878       3,247,652      
JP Morgan Facility                
Debt Instrument [Line Items]                
Borrowings outstanding 832,657       1,061,380      
JP Morgan Facility | Amended and Restated JPMorgan Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 1,500,000              
Deutsche Bank Repurchase Facility                
Debt Instrument [Line Items]                
Borrowings outstanding 183,397       275,815      
Credit Suisse Facility                
Debt Instrument [Line Items]                
Borrowings outstanding 622,788       669,302      
HSBC Facility                
Debt Instrument [Line Items]                
Borrowings outstanding 672,422       665,368      
Goldman Facility                
Debt Instrument [Line Items]                
Borrowings outstanding         13,437      
Barclays Facility                
Debt Instrument [Line Items]                
Borrowings outstanding 353,153       107,929      
MUFG Facility                
Debt Instrument [Line Items]                
Borrowings outstanding 194,203       204,690      
Barclays Securitization                
Debt Instrument [Line Items]                
Borrowings outstanding 2,034,897 £ 963,700 € 494,300 kr 2.0 2,157,157 £ 969,900 € 655,800 kr 2.0
Churchill                
Debt Instrument [Line Items]                
Borrowings outstanding 122,595              
JP Morgan Chase, DB Repurchase Facility, Goldman Sachs, Credit Suisse, Barclays Facility, HSBC Facilities And Barclays Securitization                
Debt Instrument [Line Items]                
Maximum amount of borrowings 7,498,579       6,998,758      
Borrowings outstanding 5,524,825       5,551,809      
USD                
Debt Instrument [Line Items]                
Maximum amount of borrowings 160,000       170,000      
Borrowings outstanding 51,050       147,000      
USD | JP Morgan Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 1,500,000       1,482,584      
Borrowings outstanding 832,657       1,043,964      
USD | Deutsche Bank Repurchase Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 700,000       700,000      
Borrowings outstanding 183,397       275,815      
USD | Credit Suisse Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 800,000       686,527      
Borrowings outstanding 622,788       669,302      
USD | Goldman Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 0       13,437      
Borrowings outstanding 0       13,437      
USD | Barclays Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 500,000       200,000      
Borrowings outstanding 353,153       107,929      
USD | Santander Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 300,000       300,000      
Borrowings outstanding 67,500       67,500      
USD | Churchill                
Debt Instrument [Line Items]                
Maximum amount of borrowings 130,000       130,000      
Borrowings outstanding 122,595       126,515      
Fx contracts - GBP | JP Morgan Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings | £   0       17,416    
Borrowings outstanding | £   0       17,416    
Fx contracts - GBP | HSBC Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings | £   403,390       383,967    
Borrowings outstanding | £   403,390       383,967    
Fx contracts - GBP | Goldman Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings | £   491,500       0    
Borrowings outstanding 390,163 390,163       0    
Fx contracts - GBP | MUFG Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings | £   209,759       204,690    
Borrowings outstanding | £   £ 194,203       £ 204,690    
Fx contracts - EUR | HSBC Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings | €     269,032       281,401  
Borrowings outstanding | €     € 269,032       € 281,401  
Fx contracts - EUR | Santander Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 0       59,611      
Borrowings outstanding 0       55,716      
VIE | Barclays Securitization                
Debt Instrument [Line Items]                
Maximum amount of borrowings 2,034,897       2,369,125      
Borrowings outstanding 2,034,897       2,157,157      
VIE | Barclays Securitization | Weighted Average                
Debt Instrument [Line Items]                
Borrowings outstanding 2,034,897       2,157,157      
VIE | Fx contracts - GBP | Barclays Securitization | Weighted Average                
Debt Instrument [Line Items]                
Borrowings outstanding 1,288,941       1,234,740      
VIE | Fx contracts - EUR | Barclays Securitization | Weighted Average                
Debt Instrument [Line Items]                
Borrowings outstanding 550,425       723,947      
VIE | SEK | Barclays Securitization | Weighted Average                
Debt Instrument [Line Items]                
Borrowings outstanding $ 195,530       $ 198,470