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Secured Debt Arrangements, Net - Summary of Outstanding Balances, Maximum and Average Balances of Borrowings (Details)
$ in Thousands, € in Millions, £ in Millions, kr in Billions
6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2025
GBP (£)
Jun. 30, 2025
EUR (€)
Jun. 30, 2025
SEK (kr)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
SEK (kr)
Line of Credit                
Line of Credit Facility [Line Items]                
Balance $ 6,213,188 $ 4,814,973            
Collateral 8,462,768 7,032,800            
Line of Credit | USD                
Line of Credit Facility [Line Items]                
Balance 37,500 0            
JPMorgan | Line of Credit                
Line of Credit Facility [Line Items]                
Balance 1,771,528 1,033,504            
Collateral 2,454,825 1,832,859            
Maximum Month-End Balance 1,771,527 1,063,261            
Average Month-End Balance 1,453,045 969,759            
JPMorgan | Line of Credit | USD                
Line of Credit Facility [Line Items]                
Balance 1,771,528 1,033,504            
Morgan Stanley Facility | USD                
Line of Credit Facility [Line Items]                
Balance 266,694              
Collateral 353,086              
Maximum Month-End Balance 266,694              
Average Month-End Balance 266,694              
Morgan Stanley Facility | Fx contracts - GBP                
Line of Credit Facility [Line Items]                
Balance 165,324              
Collateral 202,479              
Maximum Month-End Balance 126,925              
Average Month-End Balance 124,842              
Morgan Stanley Facility | Line of Credit | USD                
Line of Credit Facility [Line Items]                
Balance 266,694 0            
Morgan Stanley Facility | Line of Credit | Fx contracts - GBP                
Line of Credit Facility [Line Items]                
Balance 165,324 0            
DB | Line of Credit                
Line of Credit Facility [Line Items]                
Balance 27,300 123,434            
Collateral 45,500 199,217            
Maximum Month-End Balance 117,300 278,703            
Average Month-End Balance 89,800 201,020            
DB | Line of Credit | USD                
Line of Credit Facility [Line Items]                
Balance 27,300 123,434            
Goldman | Line of Credit | USD                
Line of Credit Facility [Line Items]                
Balance   0            
Collateral   0            
Maximum Month-End Balance   11,620            
Average Month-End Balance   2,903            
Goldman | Line of Credit | Fx contracts - GBP                
Line of Credit Facility [Line Items]                
Balance 438,039 373,706            
Collateral 566,956 485,054            
Maximum Month-End Balance 438,039 390,163            
Average Month-End Balance 407,718 251,571            
CS Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Balance 530,518 462,886            
Collateral 786,675 702,927            
Maximum Month-End Balance 537,721 758,201            
Average Month-End Balance 523,286 640,453            
CS Facility | Line of Credit | USD                
Line of Credit Facility [Line Items]                
Balance 530,518 462,886            
HSBC Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Balance 698,941 627,646            
Collateral 937,038 839,123            
Maximum Month-End Balance 698,940 672,422            
Average Month-End Balance 659,969 653,182            
HSBC Facility | Line of Credit | Fx contracts - GBP                
Line of Credit Facility [Line Items]                
Balance 414,158 377,483            
HSBC Facility | Line of Credit | Fx contracts - EUR                
Line of Credit Facility [Line Items]                
Balance 284,783 250,162            
Barclays Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Balance   321,546            
Collateral   420,774            
Maximum Month-End Balance   353,153            
Average Month-End Balance   242,792            
Barclays Facility | Line of Credit | USD                
Line of Credit Facility [Line Items]                
Balance 321,546 321,546            
Collateral 424,583              
Maximum Month-End Balance 321,546              
Average Month-End Balance 321,546              
Barclays Facility | Line of Credit | Fx contracts - GBP                
Line of Credit Facility [Line Items]                
Balance 126,925 0            
Collateral 160,315              
Maximum Month-End Balance 126,925              
Average Month-End Balance 124,842              
MUFG Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Balance   171,972            
Collateral   209,493            
Maximum Month-End Balance   211,057            
Average Month-End Balance   197,420            
MUFG Facility | Line of Credit | Fx contracts - GBP                
Line of Credit Facility [Line Items]                
Balance 0 171,972            
Churchill | Line of Credit                
Line of Credit Facility [Line Items]                
Balance   121,289            
Churchill | Line of Credit | USD                
Line of Credit Facility [Line Items]                
Balance 0 121,289            
Santander Facility | Line of Credit | 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 | Line of Credit | 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                
Line of Credit Facility [Line Items]                
Balance 1,837,360 1,587,779 £ 917.6 € 311.9 kr 2.0 £ 716.8 € 493.9 kr 2.0
Collateral 2,461,742 2,182,088            
Maximum Month-End Balance 1,854,659 2,249,538            
Average Month-End Balance 1,720,802 2,041,421            
Revolving Credit Facility | Line of Credit                
Line of Credit Facility [Line Items]                
Balance 37,500 0            
Collateral 69,569 0            
Maximum Month-End Balance 119,500 150,000            
Average Month-End Balance 31,400 38,796            
Churchill Facility | Line of Credit                
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                
Line of Credit Facility [Line Items]                
Balance $ 6,221,675 $ 4,823,762