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Secured Debt Arrangements, Net - Assets Under Barclays Private Securitization (Parenthetical) (Details)
$ in Thousands, € in Millions, £ in Millions, kr in Billions
9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2025
GBP (£)
Sep. 30, 2025
EUR (€)
Sep. 30, 2025
SEK (kr)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
SEK (kr)
Debt Instrument [Line Items]                
Debt instrument, facility feature, period 1 year 1 year            
Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding $ 5,896,015 $ 4,814,973            
Barclays Securitization | Line of Credit                
Debt Instrument [Line Items]                
Borrowings outstanding $ 1,680,125 $ 1,587,779 £ 800.3 € 335.2 kr 2.0 £ 716.8 € 493.9 kr 2.0