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Securitized Debt and Securitized Debt at Fair Value - Summary of Securitized Debt and Securitized Debt at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Securitized debt, net $ 2,228,941 $ 2,418,811
Securitized debt at fair value 1,509,952 877,417
Total securitized debt 3,738,893 3,296,228
Securitized Debt    
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Securitized debt, net 2,263,958 2,458,439
Securitized debt at fair value 1,507,381 876,704
Total securitized debt 3,771,339 3,335,143
Valuation Adjustments on FVO Securitized Debt    
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Securitized debt at fair value 15,964 9,002
Total securitized debt 15,964 9,002
Valuation at Issuance on FVO Securitized Debt    
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Securitized debt at fair value (13,393) (8,289)
Total securitized debt (13,393) (8,289)
Deferred Issuance Costs and Discounts    
Securitization or Asset-Backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]    
Securitized debt, net (35,017) (39,628)
Total securitized debt $ (35,017) $ (39,628)