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Secured Debt Arrangements, Net - Additional Information (Details) € in Millions, £ in Millions | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 30, 2019 USD ($) subsidiary extension | Jul. 31, 2018 | Mar. 31, 2020 USD ($) extension | Dec. 31, 2020 USD ($) | Dec. 31, 2020 EUR (€) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2020 GBP (£) | Dec. 31, 2020 EUR (€) | Jun. 30, 2020 USD ($) | Jun. 30, 2020 GBP (£) | Jun. 30, 2020 EUR (€) | Nov. 30, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average haircut under repurchase agreements |  |  |  | 36.30% |  | 36.20% |  | 36.30% | 36.30% |  |  |  |
Repayments of secured debt arrangements |  |  |  | $ 1,242,317,000 |  | $ 2,273,750,000 | $ 1,580,343,000 |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  | 4,395,764,000 |  | 4,330,744,000 |  |  |  |  |  |  |
Balance |  |  |  | 3,449,665,000 |  | 3,095,556,000 |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 3,436,672,000 |  | 3,078,366,000 |  |  |  |  |  |  |
Line of Credit | JP Morgan Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Balance |  |  |  | 1,170,969,000 |  | 1,234,759,000 |  |  |  |  |  |  |
Line of Credit | JP Morgan Facility | USD |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  | 1,113,156,000 |  | 1,154,109,000 |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 984,125,000 |  | 1,090,160,000 |  |  |  |  |  |  |
Line of Credit | JP Morgan Facility | Fx contracts - GBP |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  | 113,548,000 |  | 51,702,000 |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 113,548,000 |  | 50,410,000 |  |  |  |  |  |  |
Line of Credit | JP Morgan Facility | Fx contracts - EUR |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  | 73,296,000 |  | 94,189,000 |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 73,296,000 |  | 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 |  |  |  | 520,457,000 |  | 513,876,000 |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 520,500,000 |  |  |  |  |  |  |  |  |
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 |  |  |  | 520,457,000 |  | 513,876,000 |  |  |  |  |  |  |
Line of Credit | Goldman Sachs Repurchase Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  |  |  |  |  |  |  |  |  | $ 500,000,000.0
Balance |  |  |  | 332,352,000 |  | 322,170,000 |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 332,400,000 |  |  |  |  |  |  |  |  |
Line of Credit | Goldman Sachs Repurchase Facility | USD |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  | 500,000,000 |  | 500,000,000 |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 332,352,000 |  | 322,170,000 |  |  |  |  |  |  |
Line of Credit | Credit Suisse Facility | USD |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  | 374,251,000 |  | 226,068,000 |  |  |  |  |  |  |
Balance |  |  |  | 369,182,000 |  | 218,644,000 |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 369,182,000 |  | 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 |  |  |  | 0 |  | 93,915,000 |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 0 |  | 93,915,000 |  |  |  |  |  |  |
Line of Credit | HSBC Facility | USD |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  | 0 |  | 50,625,000 |  |  |  |  |  |  |
Balance |  |  |  | 0 |  | 50,625,000 |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 0 |  | 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 |  |  |  | 163,785,000 |  | 154,037,000 |  |  |  |  |  |  |
Balance |  |  |  | 163,785,000 |  | 154,037,000 |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 163,785,000 |  | 154,037,000 |  |  |  |  |  |  |
Line of credit, amount outstanding |  |  |  | 163,800,000 |  |  |  |  | € 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 |  |  |  |  |  |  |  |  |
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 |  |  |  | 0 |  | 538,916,000 |  |  |  |  |  |  |
Balance |  |  |  | 0 |  | 290,347,000 |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 0 |  | 290,347,000 |  |  |  |  |  |  |
Line of Credit | Barclays Facility | Fx contracts - EUR |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  | 0 |  | 182,549,000 |  |  |  |  |  |  |
Balance |  |  |  | 0 |  | 182,549,000 |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 0 |  | $ 182,549,000 |  |  |  |  |  |  |
Line of Credit | Barclays Securitization |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Balance |  |  |  | 857,728,000 |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  |  |  | £ 518.0 | 122.5 |  |  |  |
Line of Credit | Barclays Securitization | VIE |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  | 857,728,000 |  |  |  |  |  |  |  |  |
Balance |  |  |  |  |  |  |  |  |  |  | £ 26.0 | € 5.3 |
Borrowings outstanding |  |  |  | $ 857,728,000 |  |  |  |  |  | $ 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 | 1 year |  |  |  |  |  |  |  |
Balance |  |  |  | $ 1,200,000,000 |  |  |  | £ 83.1 | € 60.0 |  |  |  |

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