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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 | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2024 GBP (£) | Dec. 31, 2024 EUR (€) | Dec. 31, 2024 SEK (kr) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 SEK (kr)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | $ 4,814,973 | $ 5,538,476 |  |  |  |  |  |
Collateral | 7,032,800 | 8,093,030 |  |  |  |  |  |
USD |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 0 | 147,000 |  |  |  |  |  |
JPMorgan |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 1,033,504 | 1,061,380 |  |  |  |  |  |
Collateral | 1,832,859 | 1,871,854 |  |  |  |  |  |
Maximum Month-End Balance | 1,063,261 | 1,324,226 |  |  |  |  |  |
Average Month-End Balance | 969,759 | 1,190,651 |  |  |  |  |  |
JPMorgan | USD |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 1,033,504 | 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 | 123,434 | 275,815 |  |  |  |  |  |
Collateral | 199,217 | 419,170 |  |  |  |  |  |
Maximum Month-End Balance | 278,703 | 385,818 |  |  |  |  |  |
Average Month-End Balance | 201,020 | 322,676 |  |  |  |  |  |
DB | USD |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 123,434 | 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 | 2,903 |  |  |  |  |  |  |
Goldman | Fx contracts - GBP |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 373,706 |  | 373,706 |  |  | 0 |  |
Collateral | 485,054 |  |  |  |  |  |  |
Maximum Month-End Balance | 390,163 |  |  |  |  |  |  |
Average Month-End Balance | 251,571 |  |  |  |  |  |  |
CS Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 462,886 | 669,302 |  |  |  |  |  |
Collateral | 702,927 | 933,085 |  |  |  |  |  |
Maximum Month-End Balance | 758,201 | 688,126 |  |  |  |  |  |
Average Month-End Balance | 640,453 | 667,794 |  |  |  |  |  |
CS Facility | USD |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 462,886 | 669,302 |  |  |  |  |  |
HSBC Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 627,646 | 665,368 |  |  |  |  |  |
Collateral | 839,123 | 860,134 |  |  |  |  |  |
Maximum Month-End Balance | 672,422 | 667,430 |  |  |  |  |  |
Average Month-End Balance | 653,182 | 651,758 |  |  |  |  |  |
HSBC Facility | Fx contracts - GBP |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | £ |  |  | 377,483 |  |  | 383,967 |  |
HSBC Facility | Fx contracts - EUR |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | € |  |  |  | € 250,162 |  |  | € 281,401 |
Barclays Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 321,546 | 107,929 |  |  |  |  |  |
Collateral | 420,774 | 129,439 |  |  |  |  |  |
Maximum Month-End Balance | 353,153 | 111,909 |  |  |  |  |  |
Average Month-End Balance | 242,792 | 110,729 |  |  |  |  |  |
Barclays Facility | USD |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 321,546 | 107,929 |  |  |  |  |  |
MUFG Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 171,972 | 204,690 |  |  |  |  |  |
Collateral | 209,493 | 278,223 |  |  |  |  |  |
Maximum Month-End Balance | 211,057 | 206,362 |  |  |  |  |  |
Average Month-End Balance | 197,420 | 200,447 |  |  |  |  |  |
MUFG Facility | Fx contracts - GBP |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | £ |  |  | 171,972 |  |  | 204,690 |  |
Churchill |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 121,289 |  |  |  |  |  |  |
Collateral | 161,264 |  |  |  |  |  |  |
Maximum Month-End Balance | 126,080 |  |  |  |  |  |  |
Average Month-End Balance | 123,684 |  |  |  |  |  |  |
Churchill | USD |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 121,289 | 126,515 |  |  |  |  |  |
Santander Facility | USD |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 0 | 67,500 |  |  |  |  |  |
Collateral | 0 | 99,648 |  |  |  |  |  |
Maximum Month-End Balance | 67,500 | 75,000 |  |  |  |  |  |
Average Month-End Balance | 56,250 | 68,125 |  |  |  |  |  |
Santander Facility | Fx contracts - EUR |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 0 | 55,716 |  | 0 |  |  | 55,716 |
Collateral | 0 | 74,288 |  |  |  |  |  |
Maximum Month-End Balance | 54,677 | 55,716 |  |  |  |  |  |
Average Month-End Balance | 22,684 | 54,347 |  |  |  |  |  |
Barclays Securitization |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 1,587,779 | 2,157,157 | £ 716,800 | € 493,900 | kr 2.0 | £ 969,900 | € 655,800 | kr 2.0
Collateral | 2,182,088 | 2,911,470 |  |  |  |  |  |
Maximum Month-End Balance | 2,249,538 | 2,157,157 |  |  |  |  |  |
Average Month-End Balance | 2,041,421 | 1,896,144 |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Balance | 0 | 147,000 |  |  |  |  |  |
Collateral | 0 | 319,048 |  |  |  |  |  |
Maximum Month-End Balance | 150,000 | 147,000 |  |  |  |  |  |
Average Month-End Balance | 38,796 | 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 | $ 4,823,762 | $ 5,551,809 |  |  |  |  |  |

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