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Secured Debt Arrangements, Net - Weighted Average Maturities and Interest Rates of Borrowings (Parenthetical) (Details)
£ in Thousands, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2024
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2024
GBP (£)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
GBP (£)
Debt Instrument [Line Items]            
Debt instrument, amortization period 2 years          
Percentage of secured debt that is recourse debt   48.00% 58.00% 48.00%   58.00%
Line of Credit            
Debt Instrument [Line Items]            
Maximum amount of borrowings   $ 7,498,579 $ 6,998,758      
Line of Credit | JP Morgan Facility | Amended and Restated JPMorgan Facility            
Debt Instrument [Line Items]            
Maximum amount of borrowings   $ 1,500,000        
Line of Credit | Credit Suisse Facility            
Debt Instrument [Line Items]            
Debt interest rate cap   2 years 6 months      
Debt instrument, extension term   1 year        
Line of Credit | Weighted Average            
Debt Instrument [Line Items]            
Weighted average advance rate   70.90% 68.40%      
Revolving Credit Facility | Bank of America, N.A. | 2023 Revolving Credit Facility            
Debt Instrument [Line Items]            
Maximum amount of borrowings   $ 160,000     $ 170,000  
Fx contracts - GBP | Line of Credit            
Debt Instrument [Line Items]            
Currency conversion rate   1.34 1.27 1.34   1.27
Fx contracts - GBP | Line of Credit | JP Morgan Facility            
Debt Instrument [Line Items]            
Maximum amount of borrowings | £       £ 0   £ 17,416
Fx contracts - GBP | Line of Credit | Weighted Average            
Debt Instrument [Line Items]            
Weighted average rate   2.28% 2.21%      
Weighted average advance rate   75.10% 72.50%      
Fx contracts - EUR | Line of Credit            
Debt Instrument [Line Items]            
Currency conversion rate   1.11 1.1 1.11   1.1
Fx contracts - EUR | Line of Credit | Weighted Average            
Debt Instrument [Line Items]            
Weighted average rate   2.11% 1.86%      
Weighted average advance rate   72.80% 72.10%      
SEK | Line of Credit            
Debt Instrument [Line Items]            
Currency conversion rate   0.1 0.1 0.1   0.1
SEK | Line of Credit | Weighted Average            
Debt Instrument [Line Items]            
Weighted average rate   1.50% 1.50%      
Weighted average advance rate   80.40% 80.40%      
USD | Line of Credit            
Debt Instrument [Line Items]            
Maximum amount of borrowings   $ 160,000 $ 170,000      
USD | Line of Credit | JP Morgan Facility            
Debt Instrument [Line Items]            
Maximum amount of borrowings   1,500,000 1,482,584      
USD | Line of Credit | Credit Suisse Facility            
Debt Instrument [Line Items]            
Maximum amount of borrowings   $ 800,000 $ 686,527      
USD | Line of Credit | Weighted Average            
Debt Instrument [Line Items]            
Weighted average rate   2.56% 2.49%      
Weighted average advance rate   65.10% 62.90%