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Secured Debt Arrangements, Net - Assets Under Barclays Private Securitization (Parenthetical) (Details)
$ in Thousands, € in Millions, £ in Millions, kr in Billions
9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2024
GBP (£)
Sep. 30, 2024
EUR (€)
Sep. 30, 2024
SEK (kr)
Dec. 31, 2023
GBP (£)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
SEK (kr)
Debt Instrument [Line Items]                
Debt instrument, facility feature, period 1 year 1 year            
Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding $ 5,513,945 $ 5,538,476            
Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding $ 2,034,897 $ 2,157,157 £ 963.7 € 494.3 kr 2.0 £ 969.9 € 655.8 kr 2.0