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Secured Debt Arrangements, Net - Remaining Maturities of Borrowings (Details) - Line of Credit
$ in Thousands
Jun. 30, 2025
USD ($)
Line of Credit Facility [Line Items]  
Less than 1 year $ 1,889,525
1 to 3 years 1,546,876
3 to 5 years 2,619,949
More than 5 years 165,324
Carrying Value 6,221,674
JPMorgan  
Line of Credit Facility [Line Items]  
Less than 1 year 543,926
1 to 3 years 314,256
3 to 5 years 913,346
More than 5 years 0
Carrying Value 1,771,528
Morgan Stanley Facility | USD  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 0
3 to 5 years 266,694
More than 5 years 0
Carrying Value 266,694
Morgan Stanley Facility | Fx contracts - GBP  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 0
3 to 5 years 0
More than 5 years 165,324
Carrying Value 165,324
DB  
Line of Credit Facility [Line Items]  
Less than 1 year 27,300
1 to 3 years 0
3 to 5 years 0
More than 5 years 0
Carrying Value 27,300
Goldman | Fx contracts - GBP  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 0
3 to 5 years 438,039
More than 5 years 0
Carrying Value 438,039
CS Facility  
Line of Credit Facility [Line Items]  
Less than 1 year 93,100
1 to 3 years 437,418
3 to 5 years 0
More than 5 years 0
Carrying Value 530,518
HSBC Facility  
Line of Credit Facility [Line Items]  
Less than 1 year 698,940
1 to 3 years 0
3 to 5 years 0
More than 5 years 0
Carrying Value 698,940
Barclays Facility | USD  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 321,546
3 to 5 years 0
More than 5 years 0
Carrying Value 321,546
Barclays Facility | Fx contracts - GBP  
Line of Credit Facility [Line Items]  
Less than 1 year 0
1 to 3 years 0
3 to 5 years 126,925
More than 5 years 0
Carrying Value 126,925
Barclays Securitization  
Line of Credit Facility [Line Items]  
Less than 1 year 488,759
1 to 3 years 473,656
3 to 5 years 874,945
More than 5 years 0
Carrying Value 1,837,360
Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Less than 1 year 37,500
1 to 3 years 0
3 to 5 years 0
More than 5 years 0
Carrying Value $ 37,500