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Secured Debt Arrangements, Net - Weighted Average Maturities and Interest Rates of Borrowings (Parenthetical) (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
Debt Instrument [Line Items]      
Percentage of secured debt that is recourse debt 36.00% 46.00%  
Line of Credit      
Debt Instrument [Line Items]      
Maximum amount of borrowings $ 7,504,607 $ 6,936,201  
Line of Credit | Deutsche Bank Repurchase Facility      
Debt Instrument [Line Items]      
Maximum amount of borrowings $ 200,000 $ 700,000  
Line of Credit | Weighted Average      
Debt Instrument [Line Items]      
Weighted average advance rate 73.45% 68.60%  
Revolving Credit Facility      
Debt Instrument [Line Items]      
Maximum amount of borrowings $ 275,000   $ 160,000
Fx contracts - GBP | Line of Credit      
Debt Instrument [Line Items]      
Currency conversion rate 1.3446 1.25  
Fx contracts - GBP | Line of Credit | Weighted Average      
Debt Instrument [Line Items]      
Weighted average rate 1.99% 2.43%  
Weighted average advance rate 76.30% 75.30%  
Fx contracts - EUR | Line of Credit      
Debt Instrument [Line Items]      
Currency conversion rate 1.17 1.04  
Fx contracts - EUR | Line of Credit | Credit Suisse Facility      
Debt Instrument [Line Items]      
Maximum amount of borrowings $ 281,611    
Fx contracts - EUR | Line of Credit | Weighted Average      
Debt Instrument [Line Items]      
Weighted average rate 2.26% 2.11%  
Weighted average advance rate 71.10% 70.80%  
SEK | Line of Credit      
Debt Instrument [Line Items]      
Currency conversion rate 0.11 0.09  
SEK | Line of Credit | Weighted Average      
Debt Instrument [Line Items]      
Weighted average rate 1.50% 1.50%  
Weighted average advance rate 80.10% 80.20%  
USD | Line of Credit      
Debt Instrument [Line Items]      
Maximum amount of borrowings $ 275,000 $ 160,000  
USD | Line of Credit | JP Morgan Facility      
Debt Instrument [Line Items]      
Maximum amount of borrowings 2,000,000 1,500,000  
USD | Line of Credit | Credit Suisse Facility      
Debt Instrument [Line Items]      
Maximum amount of borrowings 800,000 800,000  
USD | Line of Credit | Deutsche Bank Repurchase Facility      
Debt Instrument [Line Items]      
Maximum amount of borrowings $ 200,000 $ 700,000  
USD | Line of Credit | Weighted Average      
Debt Instrument [Line Items]      
Weighted average rate 2.02% 2.47%  
Weighted average advance rate 71.90% 62.20%