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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 | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Line of Credit Facility [Line Items] |  |
Balance | $ 3,449,665 | $ 3,095,556
Amortized Cost of Collateral | 5,418,999 | 4,852,087
JPMorgan |  |
Line of Credit Facility [Line Items] |  |
Balance | 1,170,969 | 1,234,759
Amortized Cost of Collateral | 2,009,249 | 1,845,400
Maximum Month-End Balance | 1,192,288 | 1,234,759
Average Month-End Balance | 1,119,997 | 947,400
DB |  |
Line of Credit Facility [Line Items] |  |
Balance | 520,457 | 513,876
Amortized Cost of Collateral | 814,715 | 766,676
Maximum Month-End Balance | 526,743 | 757,117
Average Month-End Balance | 506,831 | 604,067
Goldman |  |
Line of Credit Facility [Line Items] |  |
Balance | 332,352 | 322,170
Amortized Cost of Collateral | 510,371 | 513,559
Maximum Month-End Balance | 362,139 | 324,821
Average Month-End Balance | 343,621 | 246,318
CS Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 369,182 | 218,644
Amortized Cost of Collateral | 524,139 | 308,884
Maximum Month-End Balance | 378,781 | 218,644
Average Month-End Balance | 348,464 | 182,646
CS Facility | Fx contracts - GBP |  |
Line of Credit Facility [Line Items] |  |
Balance | 0 | 93,915
Amortized Cost of Collateral | 0 | 129,723
Maximum Month-End Balance | 90,111 | 150,811
Average Month-End Balance | 43,094 | 134,694
HSBC Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 0 | 50,625
Amortized Cost of Collateral | 0 | 66,960
Maximum Month-End Balance | 50,625 | 50,625
Average Month-End Balance | 44,000 | 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 | 20,563 | 42,296
HSBC Facility | Fx contracts - EUR |  |
Line of Credit Facility [Line Items] |  |
Balance | 163,785 | 154,037
Amortized Cost of Collateral | 215,509 | 190,780
Maximum Month-End Balance | 163,788 | 154,037
Average Month-End Balance | 154,725 | 151,889
Barclays Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 35,192 |
Amortized Cost of Collateral | 49,993 |
Maximum Month-End Balance | 35,193 |
Average Month-End Balance | 29,327 |
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 | 260,692 | 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 | 70,521 | $ 181,159
Barclays Securitization |  |
Line of Credit Facility [Line Items] |  |
Balance | 857,728 |
Amortized Cost of Collateral | 1,295,023 |
Maximum Month-End Balance | 857,728 |
Average Month-End Balance | $ 823,915 |

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