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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