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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 | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2021 | Dec. 31, 2020
Line of Credit Facility [Line Items] |  |
Balance | $ 3,689,659 | $ 3,449,665
Amortized Cost of Collateral | 5,489,059 | 5,418,999
JPMorgan |  |
Line of Credit Facility [Line Items] |  |
Balance | 1,255,105 | 1,170,969
Amortized Cost of Collateral | 2,018,979 | 2,009,249
Maximum Month-End Balance | 1,359,053 | 1,192,288
Average Month-End Balance | 1,191,150 | 1,119,997
DB |  |
Line of Credit Facility [Line Items] |  |
Balance | 413,325 | 520,457
Amortized Cost of Collateral | 610,654 | 814,715
Maximum Month-End Balance | 520,217 | 526,743
Average Month-End Balance | 463,607 | 506,831
Goldman |  |
Line of Credit Facility [Line Items] |  |
Balance | 133,955 | 332,352
Amortized Cost of Collateral | 202,812 | 510,371
Maximum Month-End Balance | 331,154 | 362,139
Average Month-End Balance | 293,899 | 343,621
CS Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 189,219 | 369,182
Amortized Cost of Collateral | 271,691 | 524,139
Maximum Month-End Balance | 369,182 | 378,781
Average Month-End Balance | 266,233 | 348,464
CS Facility | Fx contracts - GBP |  |
Line of Credit Facility [Line Items] |  |
Balance |  | 0
Amortized Cost of Collateral |  | 0
Maximum Month-End Balance |  | 90,111
Average Month-End Balance |  | 43,094
HSBC Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance |  | 0
Amortized Cost of Collateral |  | 0
Maximum Month-End Balance |  | 50,625
Average Month-End Balance |  | 44,000
HSBC Facility | Fx contracts - GBP |  |
Line of Credit Facility [Line Items] |  |
Balance |  | 0
Amortized Cost of Collateral |  | 0
Maximum Month-End Balance |  | 34,500
Average Month-End Balance |  | 20,563
HSBC Facility | Fx contracts - EUR |  |
Line of Credit Facility [Line Items] |  |
Balance | 169,930 | 163,785
Amortized Cost of Collateral | 214,185 | 215,509
Maximum Month-End Balance | 174,717 | 163,788
Average Month-End Balance | 165,863 | 154,725
Barclays Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 32,693 | 35,192
Amortized Cost of Collateral | 50,121 | 49,993
Maximum Month-End Balance | 35,193 | 35,193
Average Month-End Balance | 34,359 | 29,327
Barclays Facility | Fx contracts - GBP |  |
Line of Credit Facility [Line Items] |  |
Balance |  | 0
Amortized Cost of Collateral |  | 0
Maximum Month-End Balance |  | 666,810
Average Month-End Balance |  | 260,692
Barclays Facility | Fx contracts - EUR |  |
Line of Credit Facility [Line Items] |  |
Balance |  | 0
Amortized Cost of Collateral |  | 0
Maximum Month-End Balance |  | 180,595
Average Month-End Balance |  | 70,521
Barclays Securitization |  |
Line of Credit Facility [Line Items] |  |
Balance | 1,495,432 | 857,728
Amortized Cost of Collateral | 2,120,617 | 1,295,023
Maximum Month-End Balance | 1,495,432 | 857,728
Average Month-End Balance | $ 1,190,667 | $ 823,915

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