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v3.20.2

Secured Debt Arrangements, Net - Summary of Outstanding Balances, Maximum and Average Balances of Borrowings (Details) - Line of Credit - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019
Line of Credit Facility [Line Items] |  |
Balance | $ 3,440,177 | $ 3,095,556
Amortized Cost of Collateral | 5,330,380 | 4,852,087
JPMorgan |  |
Line of Credit Facility [Line Items] |  |
Balance | 1,154,637 | 1,234,759
Amortized Cost of Collateral | 1,934,291 | 1,845,400
Maximum Month-End Balance | 1,192,288 | 1,234,759
Average Month-End Balance | 1,080,012 | 947,400
DB |  |
Line of Credit Facility [Line Items] |  |
Balance | 509,800 | 513,876
Amortized Cost of Collateral | 786,913 | 766,676
Maximum Month-End Balance | 514,301 | 757,117
Average Month-End Balance | 491,215 | 604,067
Goldman |  |
Line of Credit Facility [Line Items] |  |
Balance | 354,562 | 322,170
Amortized Cost of Collateral | 546,776 | 513,559
Maximum Month-End Balance | 359,541 | 324,821
Average Month-End Balance | 337,854 | 246,318
CS Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 321,518 | 218,644
Amortized Cost of Collateral | 451,872 | 308,884
Maximum Month-End Balance | 336,448 | 218,644
Average Month-End Balance | 324,101 | 182,646
CS Facility | GBP |  |
Line of Credit Facility [Line Items] |  |
Balance | 84,618 | 93,915
Amortized Cost of Collateral | 121,288 | 129,723
Maximum Month-End Balance | 90,111 | 150,811
Average Month-End Balance | 86,189 | 134,694
HSBC Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 47,223 | 50,625
Amortized Cost of Collateral | 67,122 | 66,960
Maximum Month-End Balance | 50,625 | 50,625
Average Month-End Balance | 48,924 | 50,625
HSBC Facility | GBP |  |
Line of Credit Facility [Line Items] |  |
Balance | 0 | 34,634
Amortized Cost of Collateral | 0 | 49,976
Maximum Month-End Balance | 34,501 | 50,784
Average Month-End Balance | 27,417 | 42,296
HSBC Facility | EUR |  |
Line of Credit Facility [Line Items] |  |
Balance | 150,621 | 154,037
Amortized Cost of Collateral | 195,326 | 190,780
Maximum Month-End Balance | 152,389 | 154,037
Average Month-End Balance | 150,289 | 151,889
Barclays Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 35,192 |
Amortized Cost of Collateral | 49,865 |
Maximum Month-End Balance | 35,193 |
Average Month-End Balance | 23,462 |
Barclays Facility | GBP |  |
Line of Credit Facility [Line Items] |  |
Balance | 0 | 290,347
Amortized Cost of Collateral | 0 | 738,455
Maximum Month-End Balance | 666,810 | 290,347
Average Month-End Balance | 521,385 | 139,004
Barclays Facility | EUR |  |
Line of Credit Facility [Line Items] |  |
Balance | 0 | 182,549
Amortized Cost of Collateral | 0 | 241,674
Maximum Month-End Balance | 180,595 | 182,549
Average Month-End Balance | 141,042 | $ 181,159
Barclays Securitization |  |
Line of Credit Facility [Line Items] |  |
Balance | 782,006 |
Amortized Cost of Collateral | 1,176,927 |
Maximum Month-End Balance | 782,006 |
Average Month-End Balance | $ 130,334 |

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