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Secured Debt Arrangements, Net - Assets Under Barclays Private Securitization (Details) - Line of Credit
$ in Thousands, € in Millions, £ in Millions, kr in Billions
Sep. 30, 2025
USD ($)
Sep. 30, 2025
GBP (£)
Sep. 30, 2025
EUR (€)
Sep. 30, 2025
SEK (kr)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
SEK (kr)
Debt Instrument [Line Items]                
Borrowings outstanding $ 5,896,015       $ 4,814,973      
Barclays Securitization                
Debt Instrument [Line Items]                
Borrowings outstanding 1,680,125 £ 800.3 € 335.2 kr 2.0 1,587,779 £ 716.8 € 493.9 kr 2.0
VIE | Barclays Securitization                
Debt Instrument [Line Items]                
Borrowings outstanding 1,680,125       1,587,780      
Weighted Average | VIE | Barclays Securitization                
Debt Instrument [Line Items]                
Borrowings outstanding 1,680,125       1,587,780      
Weighted Average | VIE | Fx contracts - GBP | Barclays Securitization                
Debt Instrument [Line Items]                
Borrowings outstanding 1,076,127       897,199      
Weighted Average | VIE | Fx contracts - EUR | Barclays Securitization                
Debt Instrument [Line Items]                
Borrowings outstanding 393,318       511,387      
Weighted Average | VIE | SEK | Barclays Securitization                
Debt Instrument [Line Items]                
Borrowings outstanding $ 210,680       $ 179,194