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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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