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Secured Debt Arrangements, Net - Additional Information (Details) € in Millions, £ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 30, 2019 USD ($) subsidiary extension | Jul. 31, 2018 | Nov. 30, 2017 USD ($) extension | Mar. 31, 2020 USD ($) extension | Sep. 30, 2020 USD ($) | Sep. 30, 2020 EUR (€) | Sep. 30, 2019 USD ($) | Sep. 30, 2020 GBP (£) | Sep. 30, 2020 EUR (€) | Jun. 30, 2020 USD ($) | Jun. 30, 2020 GBP (£) | Jun. 30, 2020 EUR (€) | Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average haircut under repurchase agreements |  |  |  |  | 35.70% |  |  | 35.70% | 35.70% |  |  |  | 36.20%
Repayments of secured debt arrangements |  |  |  |  | $ 1,083,849,000 |  | $ 1,264,223,000 |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  | 4,396,866,000 |  |  |  |  |  |  |  | $ 4,330,744,000
Balance |  |  |  |  | 3,478,083,000 |  |  |  |  |  |  |  | 3,095,556,000
Borrowings outstanding |  |  |  |  | 3,465,337,000 |  |  |  |  |  |  |  | 3,078,366,000
Line of Credit | JP Morgan Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Balance |  |  |  |  | 1,157,265,000 |  |  |  |  |  |  |  | 1,234,759,000
Line of Credit | JP Morgan Facility | USD |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  | 1,132,013,000 |  |  |  |  |  |  |  | 1,154,109,000
Borrowings outstanding |  |  |  |  | 989,278,000 |  |  |  |  |  |  |  | 1,090,160,000
Line of Credit | JP Morgan Facility | Fx contracts - GBP |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  | 97,661,000 |  |  |  |  |  |  |  | 51,702,000
Borrowings outstanding |  |  |  |  | 97,661,000 |  |  |  |  |  |  |  | 50,410,000
Line of Credit | JP Morgan Facility | Fx contracts - EUR |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  | 70,326,000 |  |  |  |  |  |  |  | 94,189,000
Borrowings outstanding |  |  |  |  | 70,326,000 |  |  |  |  |  |  |  | 94,189,000
Line of Credit | DB Repurchase Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  | $ 1,000,000,000.0 |  |  |  |  |  |  |  |  |
Number of extensions available | extension |  |  |  | 2 |  |  |  |  |  |  |  |  |
Extension option |  |  |  | 1 year |  |  |  |  |  |  |  |  |
Balance |  |  |  |  | 526,743,000 |  |  |  |  |  |  |  | 513,876,000
Borrowings outstanding |  |  |  |  | 526,700,000 |  |  |  |  |  |  |  |
Line of Credit | DB Repurchase Facility | USD |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  | 1,000,000,000 |  |  |  |  |  |  |  | 1,250,000,000
Borrowings outstanding |  |  |  |  | 526,743,000 |  |  |  |  |  |  |  | 513,876,000
Line of Credit | Goldman Sachs Repurchase Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  | $ 500,000,000.0 |  |  |  |  |  |  |  |  |  |
Number of extensions available | extension |  |  | 1 |  |  |  |  |  |  |  |  |  |
Extension option |  |  | 1 year |  |  |  |  |  |  |  |  |  |
Balance |  |  |  |  | 362,139,000 |  |  |  |  |  |  |  | 322,170,000
Borrowings outstanding |  |  |  |  | 362,100,000 |  |  |  |  |  |  |  |
Line of Credit | Goldman Sachs Repurchase Facility | USD |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  | 500,000,000 |  |  |  |  |  |  |  | 500,000,000
Borrowings outstanding |  |  |  |  | 362,139,000 |  |  |  |  |  |  |  | 322,170,000
Line of Credit | Credit Suisse Facility | USD |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  | 378,903,000 |  |  |  |  |  |  |  | 226,068,000
Balance |  |  |  |  | 378,781,000 |  |  |  |  |  |  |  | 218,644,000
Borrowings outstanding |  |  |  |  | 378,781,000 |  |  |  |  |  |  |  | 218,644,000
Term after either party notifies the other party of intention to terminate |  | 6 months |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Credit Suisse Facility | Fx contracts - GBP |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  | 0 |  |  |  |  |  |  |  | 93,915,000
Balance |  |  |  |  |  |  |  |  |  |  |  |  | 93,915,000
Borrowings outstanding |  |  |  |  | 0 |  |  |  |  |  |  |  | 93,915,000
Line of Credit | HSBC Facility | USD |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  | 47,223,000 |  |  |  |  |  |  |  | 50,625,000
Balance |  |  |  |  | 47,223,000 |  |  |  |  |  |  |  | 50,625,000
Borrowings outstanding |  |  |  |  | 47,223,000 |  |  |  |  |  |  |  | 50,625,000
Line of Credit | HSBC Facility | Fx contracts - GBP |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  |  |  |  |  |  |  |  |  | 34,634,000
Balance |  |  |  |  | 0 |  |  |  |  |  |  |  | 34,634,000
Borrowings outstanding |  |  |  |  |  |  |  |  |  |  |  |  | 34,634,000
Line of Credit | HSBC Facility | Fx contracts - EUR |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  | 157,148,000 |  |  |  |  |  |  |  | 154,037,000
Balance |  |  |  |  | 157,148,000 |  |  |  |  |  |  |  | 154,037,000
Borrowings outstanding |  |  |  |  | 157,148,000 |  |  |  |  |  |  |  | 154,037,000
Line of credit, amount outstanding |  |  |  |  | 157,100,000 |  |  |  | € 134.1 |  |  |  |
Line of Credit | Barclays Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of secured debt arrangements | € |  |  |  |  |  | € 16.5 |  |  |  |  |  |  |
Line of Credit | Barclays Facility | USD |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  | 200,000,000.0 |  |  |  |  |  |  |  |
Balance |  |  |  |  | 35,192,000 |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  | 35,192,000 |  |  |  |  |  |  |  |
Line of Credit | Barclays Facility | Fx contracts - GBP |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  |  |  |  |  |  |  |  |  | 538,916,000
Balance |  |  |  |  | 0 |  |  |  |  |  |  |  | 290,347,000
Borrowings outstanding |  |  |  |  |  |  |  |  |  |  |  |  | 290,347,000
Line of Credit | Barclays Facility | Fx contracts - EUR |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  |  |  |  |  |  |  |  |  | 182,549,000
Balance |  |  |  |  | 0 |  |  |  |  |  |  |  | 182,549,000
Borrowings outstanding |  |  |  |  |  |  |  |  |  |  |  |  | $ 182,549,000
Line of Credit | Barclays Securitization |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Balance |  |  |  |  | 813,592,000 |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  |  |  | £ 518.6 | 122.5 |  |  |  |
Line of Credit | Barclays Securitization | VIE |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  | 813,592,000 |  |  |  |  |  |  |  |
Balance |  |  |  |  |  |  |  |  |  |  | £ 26.0 | € 5.3 |
Borrowings outstanding |  |  |  |  | $ 813,592,000 |  |  |  |  | $ 782,000,000.0 |  |  |
Deferring or waiving debt service payments, term |  |  |  |  | 18 months | 18 months |  |  |  |  |  |  |
LTV based covenants, term |  |  |  |  | 6 months | 6 months |  |  |  |  |  |  |
Repayments of secured debt arrangements |  |  |  |  | $ 18,500,000 |  |  |  |  |  |  |  |
Increase in financing spread |  |  |  |  | 0.25% | 0.25% |  |  |  |  |  |  |
Amended and Restated JPMorgan Facility | Line of Credit | JP Morgan Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number of subsidiaries | subsidiary | 3 |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility | $ 1,300,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Number of extensions available | extension | 2 |  |  |  |  |  |  |  |  |  |  |  |
Extension option | 1 year |  |  |  |  |  |  |  |  |  |  |  |
Balance |  |  |  |  | $ 1,200,000,000 |  |  | £ 75.6 | € 60.0 |  |  |  |

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