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Secured Debt Arrangements, Net - Additional Information (Details) € in Millions, £ in Millions, kr in Millions | 1 Months Ended | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Nov. 30, 2019 USD ($) subsidiary extension | Jul. 31, 2018 | Mar. 31, 2021 USD ($) | Mar. 31, 2021 EUR (€) | Mar. 31, 2020 USD ($) | Mar. 31, 2021 GBP (£) | Mar. 31, 2021 EUR (€) | Mar. 31, 2021 SEK (kr) | Dec. 31, 2020 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2020 GBP (£) | Jun. 30, 2020 EUR (€) | Dec. 31, 2019 USD ($) | Nov. 30, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average haircut under repurchase agreements |  |  | 35.50% |  |  | 35.50% | 35.50% | 35.50% | 36.30% |  |  |  |  |
Repayments of secured debt arrangements |  |  | $ 331,613,000 |  | $ 844,051,000 |  |  |  |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  | 4,260,773,000 |  |  |  |  |  | $ 4,395,764,000 |  |  |  |  |
Balance |  |  | 3,430,379,000 |  |  |  |  |  | 3,449,665,000 |  |  |  |  |
Borrowings outstanding |  |  | 3,418,579,000 |  |  |  |  |  | 3,436,672,000 |  |  |  |  |
Line of Credit | JP Morgan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance |  |  | 1,096,406,000 |  |  |  |  |  | 1,170,969,000 |  |  |  |  |
Line of Credit | JP Morgan Facility | USD |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  | 1,115,133,000 |  |  |  |  |  | 1,113,156,000 |  |  |  |  |
Borrowings outstanding |  |  | 911,539,000 |  |  |  |  |  | 984,125,000 |  |  |  |  |
Line of Credit | JP Morgan Facility | Fx contracts - GBP |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  | 114,487,000 |  |  |  |  |  | 113,548,000 |  |  |  |  |
Borrowings outstanding |  |  | 114,487,000 |  |  |  |  |  | 113,548,000 |  |  |  |  |
Line of Credit | JP Morgan Facility | Fx contracts - EUR |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  | 70,380,000 |  |  |  |  |  | 73,296,000 |  |  |  |  |
Borrowings outstanding |  |  | 70,380,000 |  |  |  |  |  | 73,296,000 |  |  |  |  |
Line of Credit | DB Repurchase Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  | $ 700,000,000.0 |  |  |  |  |  |  |  | $ 1,000,000,000.0 |
Extension option |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |
Balance |  |  | 425,803,000 |  |  |  |  |  | 520,457,000 |  |  |  |  |
Borrowings outstanding |  |  | 425,800,000 |  |  |  |  |  |  |  |  |  |  |
Line of Credit | DB Repurchase Facility | USD |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  | 700,000,000 |  |  |  |  |  | 1,000,000,000 |  |  |  |  |
Borrowings outstanding |  |  | 425,803,000 |  |  |  |  |  | 520,457,000 |  |  |  |  |
Line of Credit | Goldman Sachs Repurchase Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 500,000,000.0
Balance |  |  | 322,217,000 |  |  |  |  |  | 332,352,000 |  |  |  |  |
Borrowings outstanding |  |  | 322,200,000 |  |  |  |  |  |  |  |  |  |  |
Line of Credit | Goldman Sachs Repurchase Facility | USD |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  | 500,000,000 |  |  |  |  |  | 500,000,000 |  |  |  |  |
Borrowings outstanding |  |  | 322,217,000 |  |  |  |  |  | 332,352,000 |  |  |  |  |
Line of Credit | Credit Suisse Facility | USD |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  | 230,205,000 |  |  |  |  |  | 374,251,000 |  |  |  |  |
Balance |  |  | 220,193,000 |  |  |  |  |  | 369,182,000 |  |  |  |  |
Borrowings outstanding |  |  | 220,193,000 |  |  |  |  |  | 369,182,000 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
Line of Credit | HSBC Facility | USD |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
Line of Credit | HSBC Facility | Fx contracts - GBP |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
Line of Credit | HSBC Facility | Fx contracts - EUR |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  | 157,270,000 |  |  |  |  |  | 163,785,000 |  |  |  |  |
Balance |  |  | 157,270,000 |  |  |  |  |  | 163,785,000 |  |  |  |  |
Borrowings outstanding |  |  | 157,270,000 |  |  |  |  |  | 163,785,000 |  |  |  |  |
Line of credit, amount outstanding |  |  | 157,300,000 |  |  |  | € 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 |  |  | 200,000,000.0 |  |  |  |  |  | 200,000,000 |  |  |  |  |
Balance |  |  | 35,192,000 |  |  |  |  |  | 35,192,000 |  |  |  |  |
Borrowings outstanding |  |  | 35,192,000 |  |  |  |  |  | 35,192,000 |  |  |  |  |
Line of Credit | Barclays Facility | Fx contracts - GBP |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
Line of Credit | Barclays Facility | Fx contracts - EUR |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance |  |  |  |  |  |  |  |  | 0 |  |  |  |  |
Line of Credit | Barclays Securitization |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance |  |  | 1,173,298,000 |  |  |  |  |  | 857,728,000 |  |  |  |  |
Borrowings outstanding |  |  |  |  |  | £ 638.3 | 122.4 | kr 1,300.0 |  |  |  |  |  |
Line of Credit | Barclays Securitization | VIE |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing under facility |  |  | 1,173,298,000 |  |  |  |  |  | 857,728,000 |  |  |  |  |
Balance |  |  |  |  |  |  |  |  |  |  | £ 26.0 | € 5.3 |  |
Borrowings outstanding |  |  | $ 1,173,298,000 |  |  |  |  |  | $ 857,728,000 | $ 782,000,000.0 |  |  |  |
Deferring or waiving debt service payments, term |  |  | 18 months | 18 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 |  |  | $ 1,100,000,000 |  |  | 83.1 | € 60.0 |  |  |  |  |  |  |
Commercial Loan One | Line of Credit | Barclays Securitization | VIE |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance |  |  | 227,400,000 |  |  | £ 165.0 |  |  |  |  |  |  |  |
Commercial Loan Two | Line of Credit | Barclays Securitization | VIE |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance |  |  | $ 187,400,000 |  |  |  |  | kr 1,600.0 |  |  |  |  |  |

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