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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 Millions, £ in Millions, kr in Billions
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Mar. 31, 2025
GBP (£)
Mar. 31, 2025
EUR (€)
Mar. 31, 2025
SEK (kr)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
SEK (kr)
Line of Credit Facility [Line Items]                
Balance $ 5,219,777 $ 4,814,973            
Collateral 7,387,680 7,032,800            
USD                
Line of Credit Facility [Line Items]                
Balance 0 0            
JPMorgan                
Line of Credit Facility [Line Items]                
Balance 1,330,734 1,033,504            
Collateral 1,886,169 1,832,859            
Maximum Month-End Balance 1,330,734 1,063,261            
Average Month-End Balance 1,152,849 969,759            
JPMorgan | USD                
Line of Credit Facility [Line Items]                
Balance 1,330,734 1,033,504            
DB                
Line of Credit Facility [Line Items]                
Balance 120,033 123,434            
Collateral 195,669 199,217            
Maximum Month-End Balance 123,434 278,703            
Average Month-End Balance 122,301 201,020            
DB | USD                
Line of Credit Facility [Line Items]                
Balance 120,033 123,434            
Goldman | USD                
Line of Credit Facility [Line Items]                
Balance   0            
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 399,499 373,706            
Collateral 517,703 485,054            
Maximum Month-End Balance 399,499 390,163            
Average Month-End Balance 387,209 251,571            
CS Facility                
Line of Credit Facility [Line Items]                
Balance 540,413 462,886            
Collateral 800,512 702,927            
Maximum Month-End Balance 540,413 758,201            
Average Month-End Balance 513,653 640,453            
CS Facility | USD                
Line of Credit Facility [Line Items]                
Balance 540,413 462,886            
HSBC Facility                
Line of Credit Facility [Line Items]                
Balance 650,929 627,646            
Collateral 872,168 839,123            
Maximum Month-End Balance 650,929 672,422            
Average Month-End Balance 635,035 653,182            
HSBC Facility | Fx contracts - GBP                
Line of Credit Facility [Line Items]                
Balance 389,607 377,483            
HSBC Facility | Fx contracts - EUR                
Line of Credit Facility [Line Items]                
Balance 261,322 250,162            
Barclays Facility                
Line of Credit Facility [Line Items]                
Balance 321,546 321,546            
Collateral 422,548 420,774            
Maximum Month-End Balance 321,546 353,153            
Average Month-End Balance 321,546 242,792            
Barclays Facility | USD                
Line of Credit Facility [Line Items]                
Balance 321,546 321,546            
MUFG Facility                
Line of Credit Facility [Line Items]                
Balance 79,345 171,972            
Collateral 166,934 209,493            
Maximum Month-End Balance 110,772 211,057            
Average Month-End Balance 92,179 197,420            
MUFG Facility | Fx contracts - GBP                
Line of Credit Facility [Line Items]                
Balance 79,345 171,972            
Churchill                
Line of Credit Facility [Line Items]                
Balance 119,982 121,289            
Collateral 160,278              
Maximum Month-End Balance 120,853              
Average Month-End Balance 120,417              
Churchill | USD                
Line of Credit Facility [Line Items]                
Balance 119,982 121,289            
Santander Facility | USD                
Line of Credit Facility [Line Items]                
Balance 0 0            
Collateral   0            
Maximum Month-End Balance   67,500            
Average Month-End Balance   56,250            
Santander Facility | Fx contracts - EUR                
Line of Credit Facility [Line Items]                
Balance   0            
Collateral   0            
Maximum Month-End Balance   54,677            
Average Month-End Balance   22,684            
Barclays Securitization                
Line of Credit Facility [Line Items]                
Balance 1,667,312 1,587,779 £ 724.7 € 493.2 kr 2.0 £ 716.8 € 493.9 kr 2.0
Collateral 2,296,668 2,182,088            
Maximum Month-End Balance 1,667,312 2,249,538            
Average Month-End Balance 1,614,412 2,041,421            
Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Balance 0 0            
Collateral 69,031 0            
Maximum Month-End Balance 0 150,000            
Average Month-End Balance 0 38,796            
Churchill Facility                
Line of Credit Facility [Line Items]                
Collateral   161,264            
Maximum Month-End Balance   126,080            
Average Month-End Balance   123,684            
JP Morgan Chase, DB Repurchase Facility, Goldman Sachs, Credit Suisse, Barclays Facility, HSBC Facilities And Barclays Securitization                
Line of Credit Facility [Line Items]                
Balance $ 5,229,793 $ 4,823,762