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Secured Debt Arrangements, Net - Summary of Outstanding Balances, Maximum and Average Balances of Borrowings (Details) - 6 months ended Jun. 30, 2019 - Line of Credit
£ in Thousands, $ in Thousands
USD ($)
GBP (£)
GBP (£)
Line of Credit Facility [Line Items]      
Balance $ 1,801,303    
Amortized Cost of Collateral 3,638,419    
JP Morgan Facility      
Line of Credit Facility [Line Items]      
Balance 760,612    
Amortized Cost of Collateral 1,612,150    
Maximum Month-End Balance 929,496    
Average Month-End Balance 836,744    
DB Repurchase Facility      
Line of Credit Facility [Line Items]      
Balance 571,502    
Amortized Cost of Collateral 1,012,396    
Maximum Month-End Balance 672,477    
Average Month-End Balance 583,879    
Goldman Facility      
Line of Credit Facility [Line Items]      
Balance 112,713    
Amortized Cost of Collateral 515,064    
Maximum Month-End Balance 312,507    
Average Month-End Balance 207,934    
HSBC Facility      
Line of Credit Facility [Line Items]      
Balance 37,834    
Amortized Cost of Collateral 53,946    
Maximum Month-End Balance 50,784    
Average Month-End Balance 47,830    
USD | CS Facility      
Line of Credit Facility [Line Items]      
Balance 174,278    
Amortized Cost of Collateral 238,441    
Maximum Month-End Balance 188,037    
Average Month-End Balance $ 184,049    
GBP | CS Facility      
Line of Credit Facility [Line Items]      
Balance | £     £ 144,364
Amortized Cost of Collateral | £     £ 206,422
Maximum Month-End Balance | £   £ 150,811  
Average Month-End Balance | £   £ 145,599