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Borrowings - Broker-Dealer Credit Facilities, Narrative (Details)
12 Months Ended
Dec. 31, 2020
USD ($)
borrowing_base
debt_instrument
Apr. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Mar. 20, 2020
USD ($)
Mar. 10, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 01, 2019
USD ($)
Line of Credit Facility [Line Items]              
Number of borrowing bases | borrowing_base 2            
Commitment fee (as a percent) 0.50%            
Broker-dealer credit facilities              
Line of Credit Facility [Line Items]              
Number of secured credit facilities | debt_instrument 2            
Maximum borrowing capacity             $ 600,000,000
Commitment fee (as a percent) 0.50%            
Financing Available $ 1,000,000,000         $ 800,000,000  
Broker-dealer credit facilities | Borrowing Base A Loan              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity $ 600,000,000            
Broker-dealer credit facilities | Borrowing Base A Loan | LIBOR              
Line of Credit Facility [Line Items]              
Interest rate margin (as a percent) 1.25%            
Broker-dealer credit facilities | Borrowing Base B Loan              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity $ 200,000,000            
Broker-dealer credit facilities | Borrowing Base B Loan | LIBOR              
Line of Credit Facility [Line Items]              
Interest rate margin (as a percent) 2.50%            
Broker-dealer credit facility on an uncommitted basis              
Line of Credit Facility [Line Items]              
Number of secured credit facilities | debt_instrument 1            
Maximum borrowing capacity   $ 400,000,000 $ 300,000,000        
Financing Available $ 400,000,000         $ 200,000,000  
Interest rate 1.25%         2.55%  
Demand Loan              
Line of Credit Facility [Line Items]              
Financing Available         $ 20,000,000    
Repayment term 90 days            
Interest rate 10.00%            
Stated interest rate increase 2.00%            
Founder Member Loan Facility              
Line of Credit Facility [Line Items]              
Maximum borrowing capacity       $ 300,000,000