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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