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Secured Debt Arrangements, Net - Summary of Outstanding Balances, Maximum and Average Balances of Borrowings (Details) - Line of Credit
€ in Thousands, £ in Thousands, $ in Thousands, 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)
Line of Credit Facility [Line Items]                
Balance $ 5,513,945 $ 5,538,476            
Collateral 7,838,768 8,093,030            
USD                
Line of Credit Facility [Line Items]                
Balance 51,050 147,000            
JPMorgan                
Line of Credit Facility [Line Items]                
Balance 832,657 1,061,380            
Collateral 1,552,582 1,871,854            
Maximum Month-End Balance 1,063,261 1,324,226            
Average Month-End Balance 981,865 1,190,651            
JPMorgan | USD                
Line of Credit Facility [Line Items]                
Balance 832,657 1,043,964            
JPMorgan | Fx contracts - GBP                
Line of Credit Facility [Line Items]                
Balance | £     £ 0     £ 17,416    
DB                
Line of Credit Facility [Line Items]                
Balance 183,397 275,815            
Collateral 288,425 419,170            
Maximum Month-End Balance 278,703 385,818            
Average Month-End Balance 213,556 322,676            
DB | USD                
Line of Credit Facility [Line Items]                
Balance 183,397 275,815            
Goldman                
Line of Credit Facility [Line Items]                
Balance   13,437            
Collateral   28,533            
Maximum Month-End Balance   70,249            
Average Month-End Balance   30,482            
Goldman | USD                
Line of Credit Facility [Line Items]                
Balance 0 13,437            
Collateral 0              
Maximum Month-End Balance 11,620              
Average Month-End Balance 3,871              
Goldman | Fx contracts - GBP                
Line of Credit Facility [Line Items]                
Balance 390,163   390,163     0    
Collateral 505,785              
Maximum Month-End Balance 390,163              
Average Month-End Balance 209,010              
CS Facility                
Line of Credit Facility [Line Items]                
Balance 622,788 669,302            
Collateral 770,590 933,085            
Maximum Month-End Balance 758,201 688,126            
Average Month-End Balance 693,554 667,794            
CS Facility | USD                
Line of Credit Facility [Line Items]                
Balance 622,788 669,302            
HSBC Facility                
Line of Credit Facility [Line Items]                
Balance 672,422 665,368            
Collateral 896,872 860,134            
Maximum Month-End Balance 672,422 667,430            
Average Month-End Balance 657,656 651,758            
HSBC Facility | Fx contracts - GBP                
Line of Credit Facility [Line Items]                
Balance | £     403,390     383,967    
HSBC Facility | Fx contracts - EUR                
Line of Credit Facility [Line Items]                
Balance | €       € 269,032     € 281,401  
Barclays Facility                
Line of Credit Facility [Line Items]                
Balance 353,153 107,929            
Collateral 459,048 129,439            
Maximum Month-End Balance 353,153 111,909            
Average Month-End Balance 213,029 110,729            
Barclays Facility | USD                
Line of Credit Facility [Line Items]                
Balance 353,153 107,929            
MUFG Facility                
Line of Credit Facility [Line Items]                
Balance 194,203 204,690            
Collateral 282,548 278,223            
Maximum Month-End Balance 211,057 206,362            
Average Month-End Balance 203,437 200,447            
MUFG Facility | Fx contracts - GBP                
Line of Credit Facility [Line Items]                
Balance | £     194,203     204,690    
Churchill                
Line of Credit Facility [Line Items]                
Balance 122,595              
Collateral 163,416              
Maximum Month-End Balance 126,080              
Average Month-End Balance 124,338              
Churchill | USD                
Line of Credit Facility [Line Items]                
Balance 122,595 126,515            
Santander Facility | USD                
Line of Credit Facility [Line Items]                
Balance 67,500 67,500            
Collateral 99,912 99,648            
Maximum Month-End Balance 67,500 75,000            
Average Month-End Balance 67,500 68,125            
Santander Facility | Fx contracts - EUR                
Line of Credit Facility [Line Items]                
Balance 0 55,716            
Collateral 0 74,288            
Maximum Month-End Balance 54,677 55,716            
Average Month-End Balance 30,245 54,347            
Barclays Securitization                
Line of Credit Facility [Line Items]                
Balance 2,034,897 2,157,157 £ 963,700 € 494,300 kr 2.0 £ 969,900 € 655,800 kr 2.0
Collateral 2,716,314 2,911,470            
Maximum Month-End Balance 2,249,538 2,157,157            
Average Month-End Balance 2,108,953 1,896,144            
Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Balance 51,050 147,000            
Collateral 103,276 319,048            
Maximum Month-End Balance 150,000 147,000            
Average Month-End Balance 51,728 93,500            
Churchill Facility                
Line of Credit Facility [Line Items]                
Balance   126,515            
Collateral   168,138            
Maximum Month-End Balance   130,000            
Average Month-End Balance   128,094            
JP Morgan Chase, DB Repurchase Facility, Goldman Sachs, Credit Suisse, Barclays Facility, HSBC Facilities And Barclays Securitization                
Line of Credit Facility [Line Items]                
Balance $ 5,524,825 $ 5,551,809