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Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit
$ in Thousands
Sep. 30, 2024
USD ($)
Line of Credit Facility [Line Items]  
Less than 1 year $ 1,252,050
1 to 3 years 3,680,358
3 to 5 years 592,417
More than 5 years 0
Total 5,524,825
JPMorgan  
Line of Credit Facility [Line Items]  
Less than 1 year 197,798
1 to 3 years 634,859
3 to 5 years 0
More than 5 years 0
Total 832,657
DB  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 183,397
3 to 5 years 0
More than 5 years 0
Total 183,397
Goldman | Fx contracts - GBP  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 0
3 to 5 years 390,163
More than 5 years 0
Total 390,163
CS Facility  
Line of Credit Facility [Line Items]  
Less than 1 year 105,109
1 to 3 years 517,679
3 to 5 years 0
More than 5 years 0
Total 622,788
HSBC Facility  
Line of Credit Facility [Line Items]  
Less than 1 year 527,665
1 to 3 years 144,757
3 to 5 years 0
More than 5 years 0
Total 672,422
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 194,203
1 to 3 years 0
3 to 5 years 0
More than 5 years 0
Total 194,203
Churchill  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 122,595
3 to 5 years 0
More than 5 years 0
Total 122,595
Santander Facility | USD  
Line of Credit Facility [Line Items]  
Less than 1 year 67,500
1 to 3 years 0
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 122,275
1 to 3 years 1,710,368
3 to 5 years 202,254
More than 5 years 0
Total 2,034,897
Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Less than 1 year 37,500
1 to 3 years 13,550
3 to 5 years 0
More than 5 years 0
Total $ 51,050