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Secured Debt Arrangements, Net - Summary of Outstanding Balances, Maximum and Average Balances of Borrowings (Details) - Line of Credit - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019
Line of Credit Facility [Line Items] |  |
Balance | $ 3,478,083 | $ 3,095,556
Amortized Cost of Collateral | 5,405,220 | 4,852,087
JPMorgan |  |
Line of Credit Facility [Line Items] |  |
Balance | 1,157,265 | 1,234,759
Amortized Cost of Collateral | 1,976,965 | 1,845,400
Maximum Month-End Balance | 1,192,288 | 1,234,759
Average Month-End Balance | 1,106,461 | 947,400
DB |  |
Line of Credit Facility [Line Items] |  |
Balance | 526,743 | 513,876
Amortized Cost of Collateral | 804,835 | 766,676
Maximum Month-End Balance | 526,743 | 757,117
Average Month-End Balance | 501,470 | 604,067
Goldman |  |
Line of Credit Facility [Line Items] |  |
Balance | 362,139 | 322,170
Amortized Cost of Collateral | 548,671 | 513,559
Maximum Month-End Balance | 362,139 | 324,821
Average Month-End Balance | 343,882 | 246,318
CS Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 378,781 | 218,644
Amortized Cost of Collateral | 523,272 | 308,884
Maximum Month-End Balance | 378,781 | 218,644
Average Month-End Balance | 339,425 | 182,646
CS Facility | Fx contracts - GBP |  |
Line of Credit Facility [Line Items] |  |
Balance |  | 93,915
Amortized Cost of Collateral | 0 | 129,723
Maximum Month-End Balance | 90,111 | 150,811
Average Month-End Balance | 57,459 | 134,694
HSBC Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 47,223 | 50,625
Amortized Cost of Collateral | 67,203 | 66,960
Maximum Month-End Balance | 50,625 | 50,625
Average Month-End Balance | 48,357 | 50,625
HSBC Facility | Fx contracts - GBP |  |
Line of Credit Facility [Line Items] |  |
Balance | 0 | 34,634
Amortized Cost of Collateral | 0 | 49,976
Maximum Month-End Balance | 34,500 | 50,784
Average Month-End Balance | 32,900 | 42,296
HSBC Facility | Fx contracts - EUR |  |
Line of Credit Facility [Line Items] |  |
Balance | 157,148 | 154,037
Amortized Cost of Collateral | 204,040 | 190,780
Maximum Month-End Balance | 160,034 | 154,037
Average Month-End Balance | 152,982 | 151,889
Barclays Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 35,192 |
Amortized Cost of Collateral | 49,929 |
Maximum Month-End Balance | 35,193 |
Average Month-End Balance | 27,372 |
Barclays Facility | Fx contracts - 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 | 347,590 | 139,004
Barclays Facility | Fx contracts - 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 | 94,028 | $ 181,159
Barclays Securitization |  |
Line of Credit Facility [Line Items] |  |
Balance | 813,592 |
Amortized Cost of Collateral | 1,230,305 |
Maximum Month-End Balance | 839,563 |
Average Month-End Balance | $ 814,844 |

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