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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