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Secured Debt Arrangements, Net - Assets Under Barclays Private Securitization (Details) - Line of Credit kr in Thousands, $ in Thousands, € in Millions, £ in Millions | Mar. 31, 2021 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 (€)
--- | --- | --- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | $ 3,418,579 |  |  |  | $ 3,436,672 |  |  |
Balance | 3,430,379 |  |  |  | 3,449,665 |  |  |
Barclays Securitization |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding |  | £ 638.3 | € 122.4 | kr 1,300,000 |  |  |  |
Balance | 1,173,298 |  |  |  | 857,728 |  |  |
VIE | Barclays Securitization |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | 1,173,298 |  |  |  | $ 857,728 | $ 782,000 |  |
Balance |  |  |  |  |  |  | £ 26.0 | € 5.3
Weighted Average | VIE | Barclays Securitization |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | 1,173,298 |  |  |  |  |  |  |
Weighted Average | VIE | Fx contracts - GBP | Barclays Securitization |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | 879,815 |  |  |  |  |  |  |
Weighted Average | VIE | Fx contracts - EUR | Barclays Securitization |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | $ 143,600 |  |  |  |  |  |  |
Weighted Average | VIE | Kronor | Barclays Securitization |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Borrowings outstanding | kr |  |  |  | kr 149,883 |  |  |  |

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