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Secured Debt Arrangements, Net - Weighted Average Maturities and Interest Rates of Borrowings (Details)
$ in Thousands, € in Millions, £ in Millions, kr in Billions
Jun. 30, 2025
USD ($)
Jun. 30, 2025
GBP (£)
Jun. 30, 2025
EUR (€)
Jun. 30, 2025
SEK (kr)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
SEK (kr)
Line of Credit                
Debt Instrument [Line Items]                
Maximum amount of borrowings $ 7,852,813       $ 6,936,201      
Borrowings outstanding 6,213,188       4,814,973      
Less: deferred financing costs (8,487)       (8,789)      
Line of Credit | JP Morgan Chase, DB Repurchase Facility, Goldman Sachs, Credit Suisse and HSBC Facilities                
Debt Instrument [Line Items]                
Maximum amount of borrowings 5,855,453       5,188,421      
Borrowings outstanding 4,346,815       3,235,982      
Line of Credit | JP Morgan Facility                
Debt Instrument [Line Items]                
Borrowings outstanding 1,771,528       1,033,504      
Line of Credit | Deutsche Bank Repurchase Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 200,000       700,000      
Borrowings outstanding 27,300       123,434      
Line of Credit | Credit Suisse Facility                
Debt Instrument [Line Items]                
Borrowings outstanding 530,518       462,886      
Line of Credit | HSBC Facility                
Debt Instrument [Line Items]                
Borrowings outstanding 698,941       627,646      
Line of Credit | Barclays Facility                
Debt Instrument [Line Items]                
Borrowings outstanding         321,546      
Line of Credit | MUFG Facility                
Debt Instrument [Line Items]                
Borrowings outstanding         171,972      
Line of Credit | Barclays Securitization                
Debt Instrument [Line Items]                
Borrowings outstanding 1,837,360 £ 917.6 € 311.9 kr 2.0 1,587,779 £ 716.8 € 493.9 kr 2.0
Line of Credit | Churchill                
Debt Instrument [Line Items]                
Borrowings outstanding         121,289      
Line of Credit | JP Morgan Chase, DB Repurchase Facility, Goldman Sachs, Credit Suisse, Barclays Facility, HSBC Facilities And Barclays Securitization                
Debt Instrument [Line Items]                
Maximum amount of borrowings 7,852,813       6,936,201      
Borrowings outstanding 6,221,675       4,823,762      
USD | Morgan Stanley Facility                
Debt Instrument [Line Items]                
Borrowings outstanding 266,694              
USD | Line of Credit                
Debt Instrument [Line Items]                
Maximum amount of borrowings 160,000       160,000      
Borrowings outstanding 37,500       0      
USD | Line of Credit | JP Morgan Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 2,000,000       1,500,000      
Borrowings outstanding 1,771,528       1,033,504      
USD | Line of Credit | Morgan Stanley Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 450,000       0      
Borrowings outstanding 266,694       0      
USD | Line of Credit | Deutsche Bank Repurchase Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 200,000       700,000      
Borrowings outstanding 27,300       123,434      
USD | Line of Credit | Credit Suisse Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 800,000       800,000      
Borrowings outstanding 530,518       462,886      
USD | Line of Credit | Goldman Facility                
Debt Instrument [Line Items]                
Borrowings outstanding         0      
USD | Line of Credit | Barclays Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 500,000       500,000      
Borrowings outstanding 321,546       321,546      
USD | Line of Credit | Santander Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 0       300,000      
Borrowings outstanding 0       0      
USD | Line of Credit | Churchill                
Debt Instrument [Line Items]                
Maximum amount of borrowings 0       130,000      
Borrowings outstanding 0       121,289      
Fx contracts - GBP | Morgan Stanley Facility                
Debt Instrument [Line Items]                
Borrowings outstanding 165,324              
Fx contracts - GBP | Line of Credit | Morgan Stanley Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 589,350       0      
Borrowings outstanding 165,324       0      
Fx contracts - GBP | Line of Credit | HSBC Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 414,158       377,483      
Borrowings outstanding 414,158       377,483      
Fx contracts - GBP | Line of Credit | Goldman Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 490,237       458,804      
Borrowings outstanding 438,039       373,706      
Fx contracts - GBP | Line of Credit | Barclays Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 126,925       0      
Borrowings outstanding 126,925       0      
Fx contracts - GBP | Line of Credit | MUFG Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 0       171,972      
Borrowings outstanding 0       171,972      
Fx contracts - EUR | Line of Credit | HSBC Facility                
Debt Instrument [Line Items]                
Maximum amount of borrowings 284,783       250,162      
Borrowings outstanding 284,783       250,162      
Fx contracts - EUR | Line of Credit | Santander Facility                
Debt Instrument [Line Items]                
Borrowings outstanding         0      
VIE | Line of Credit | Barclays Securitization                
Debt Instrument [Line Items]                
Maximum amount of borrowings 1,837,360       1,587,780      
Borrowings outstanding 1,837,360       1,587,780      
VIE | Line of Credit | Barclays Securitization | Weighted Average                
Debt Instrument [Line Items]                
Borrowings outstanding 1,837,360       1,587,780      
VIE | Fx contracts - GBP | Line of Credit | Barclays Securitization | Weighted Average                
Debt Instrument [Line Items]                
Borrowings outstanding 1,260,014       897,199      
VIE | Fx contracts - EUR | Line of Credit | Barclays Securitization | Weighted Average                
Debt Instrument [Line Items]                
Borrowings outstanding 367,598       511,387      
VIE | SEK | Line of Credit | Barclays Securitization | Weighted Average                
Debt Instrument [Line Items]                
Borrowings outstanding $ 209,748       $ 179,194