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Secured borrowings (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
Lender
Dec. 31, 2023
USD ($)
Lender
Secured borrowings and promissory note    
Facility size $ 5,074,974  
Carrying Value, Secured borrowings 2,198,272 $ 2,102,075
Asset pledged as collateral without right    
Secured borrowings and promissory note    
Pledged Assets Carrying Value 3,317,635  
Secured borrowings    
Secured borrowings and promissory note    
Pledged Assets Carrying Value 3,317,635 3,320,583
Borrowings under credit facilities and other financing arrangements    
Secured borrowings and promissory note    
Facility size 545,926  
Carrying Value, Secured borrowings 200,140 149,923
Borrowings under credit facilities and other financing arrangements | Loans and finance receivables    
Secured borrowings and promissory note    
Pledged Assets Carrying Value 253,165 212,512
Borrowings under credit facilities and other financing arrangements | Asset pledged as collateral without right | Loans and finance receivables    
Secured borrowings and promissory note    
Pledged Assets Carrying Value 253,165  
Borrowings under repurchase agreements    
Secured borrowings and promissory note    
Facility size 4,529,048  
Carrying Value, Secured borrowings 1,998,132 1,952,152
Borrowings under repurchase agreements | Securities sold under agreements to repurchase    
Secured borrowings and promissory note    
Pledged Assets Carrying Value 3,064,470 3,108,071
Borrowings under repurchase agreements | Asset pledged as collateral without right | Securities sold under agreements to repurchase    
Secured borrowings and promissory note    
Pledged Assets Carrying Value $ 3,064,470  
SBA | Borrowings under credit facilities and other financing arrangements    
Secured borrowings and promissory note    
Number of lenders per asset class | Lender 3  
Facility size $ 250,000  
Carrying Value, Secured borrowings $ 152,988 117,115
SBA | Borrowings under credit facilities and other financing arrangements | Secured Overnight Financing Rate    
Secured borrowings and promissory note    
Pricing, spread on variable (as a percent) 2.82%  
SBA | Borrowings under credit facilities and other financing arrangements | Prime rate    
Secured borrowings and promissory note    
Pricing, spread on variable (as a percent) (0.82%)  
SBA | Borrowings under credit facilities and other financing arrangements | Asset pledged as collateral without right | Loans and finance receivables    
Secured borrowings and promissory note    
Pledged Assets Carrying Value $ 201,894  
LMM Loans | Borrowings under repurchase agreements    
Secured borrowings and promissory note    
Number of lenders per asset class | Lender 9  
Facility size $ 4,295,500  
Carrying Value, Secured borrowings $ 1,764,584 1,677,885
LMM Loans | Borrowings under repurchase agreements | Secured Overnight Financing Rate    
Secured borrowings and promissory note    
Pricing, spread on variable (as a percent) 3.20%  
LMM Loans | Borrowings under repurchase agreements | Asset pledged as collateral without right | Securities sold under agreements to repurchase    
Secured borrowings and promissory note    
Pledged Assets Carrying Value $ 2,688,517  
LMM loans - USD | Borrowings under credit facilities and other financing arrangements    
Secured borrowings and promissory note    
Number of lenders per asset class | Lender 1  
Facility size $ 80,000  
Carrying Value, Secured borrowings $ 5,686 20,729
LMM loans - USD | Borrowings under credit facilities and other financing arrangements | Secured Overnight Financing Rate    
Secured borrowings and promissory note    
Pricing, spread on variable (as a percent) 1.35%  
LMM loans - USD | Borrowings under credit facilities and other financing arrangements | Asset pledged as collateral without right | Loans and finance receivables    
Secured borrowings and promissory note    
Pledged Assets Carrying Value $ 5,770  
LMM loans - Non-USD | Borrowings under credit facilities and other financing arrangements    
Secured borrowings and promissory note    
Number of lenders per asset class | Lender 1  
Facility size $ 215,926  
Carrying Value, Secured borrowings $ 41,466 $ 12,079
LMM loans - Non-USD | Borrowings under credit facilities and other financing arrangements | Euribor Rate    
Secured borrowings and promissory note    
Pricing, spread on variable (as a percent) 3.00%  
LMM loans - Non-USD | Borrowings under credit facilities and other financing arrangements | Asset pledged as collateral without right    
Secured borrowings and promissory note    
Pledged Assets Carrying Value $ 45,501  
LMM loans - Non-USD | Borrowings under repurchase agreements    
Secured borrowings and promissory note    
Number of lenders per asset class | Lender   1
Carrying Value, Secured borrowings   $ 45,031
LMM loans - Non-USD | Borrowings under repurchase agreements | Euribor Rate    
Secured borrowings and promissory note    
Pricing, spread on variable (as a percent)   3.00%
Mortgage backed securities | Borrowings under repurchase agreements    
Secured borrowings and promissory note    
Number of lenders per asset class | Lender 6  
Pricing, stated rate (as a percent) 6.95%  
Facility size $ 233,548  
Carrying Value, Secured borrowings 233,548 $ 229,236
Mortgage backed securities | Borrowings under repurchase agreements | Securities sold under agreements to repurchase    
Secured borrowings and promissory note    
Pledged Assets Carrying Value 20,972 $ 20,770
Mortgage backed securities | Borrowings under repurchase agreements | Asset pledged as collateral without right | Securities sold under agreements to repurchase    
Secured borrowings and promissory note    
Pledged Assets Carrying Value $ 375,953