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Secured Debt Arrangements, Net - Additional Information (Details)
€ in Millions, £ in Millions, kr in Millions
1 Months Ended 9 Months Ended
Nov. 30, 2019
USD ($)
extension
Jul. 31, 2018
Sep. 30, 2021
USD ($)
Sep. 30, 2021
EUR (€)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
GBP (£)
Sep. 30, 2021
EUR (€)
Sep. 30, 2021
SEK (kr)
Jun. 30, 2021
USD ($)
Jun. 30, 2021
GBP (£)
Jun. 30, 2021
SEK (kr)
Mar. 31, 2021
USD ($)
Mar. 31, 2021
GBP (£)
Mar. 31, 2021
SEK (kr)
Dec. 31, 2020
USD ($)
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     38.30%     38.30% 38.30% 38.30%             36.30%        
Repayments of secured debt arrangements     $ 1,126,627,000   $ 1,083,849,000                            
Line of Credit                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility     4,708,758,000                       $ 4,395,764,000        
Balance     3,450,858,000                       3,449,665,000        
Borrowings outstanding     3,439,302,000                       3,436,672,000        
Line of Credit | JP Morgan Facility                                      
Debt Instrument [Line Items]                                      
Balance     1,068,184,000                       1,170,969,000        
Line of Credit | JP Morgan Facility | USD                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility     1,344,044,000                       1,113,156,000        
Borrowings outstanding     912,228,000                       984,125,000        
Line of Credit | JP Morgan Facility | Fx contracts - GBP                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility     86,476,000                       113,548,000        
Borrowings outstanding     86,476,000                       113,548,000        
Line of Credit | JP Morgan Facility | Fx contracts - EUR                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility     69,480,000                       73,296,000        
Borrowings outstanding     69,480,000                       73,296,000        
Line of Credit | DB Repurchase Facility                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility     700,000,000           $ 1,000,000,000                    
Balance     398,452,000                       520,457,000        
Borrowings outstanding     $ 398,500,000                                
Extension option     1 year 1 year                              
Line of Credit | DB Repurchase Facility | USD                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility     $ 700,000,000                       1,000,000,000        
Borrowings outstanding     398,452,000                       520,457,000        
Line of Credit | Goldman Sachs Repurchase Facility                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility                                     $ 500,000,000
Balance     142,771,000                       332,352,000        
Borrowings outstanding     142,800,000                                
Line of Credit | Goldman Sachs Repurchase Facility | USD                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility     500,000,000                       500,000,000        
Borrowings outstanding     142,771,000                       332,352,000        
Line of Credit | Credit Suisse Facility | USD                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility     189,220,000                       374,251,000        
Balance     189,220,000                       369,182,000        
Borrowings outstanding     189,220,000                       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     165,947,000                       163,785,000        
Balance     165,947,000                       163,785,000        
Borrowings outstanding     165,947,000                       163,785,000        
Line of credit, amount outstanding     165,900,000       € 143.3                        
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                       200,000,000        
Balance     32,693,000                       35,192,000        
Borrowings outstanding     32,693,000                       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     1,453,591,000                       857,728,000        
Borrowings outstanding           £ 634.4 312.4 kr 2,100.0                      
Line of Credit | Barclays Securitization | VIE                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility     1,453,591,000                       857,728,000        
Balance                                 £ 26.0 € 5.3  
Borrowings outstanding     $ 1,453,591,000                       $ 857,728,000 $ 782,000,000      
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]                                      
Maximum borrowing under facility $ 1,500,000,000                                    
Number of extensions available | extension 2                                    
Balance     $ 1,100,000,000     £ 64.2 € 60.0                        
Extension option     1 year 1 year                              
Commercial Loan One | Line of Credit | Barclays Securitization | VIE                                      
Debt Instrument [Line Items]                                      
Balance                 281,700,000 £ 237.6   $ 227,400,000 £ 165.0            
Commercial Loan Two | Line of Credit | Barclays Securitization | VIE                                      
Debt Instrument [Line Items]                                      
Balance                 $ 114,700,000   kr 1,000.0 $ 187,400,000   kr 1,600.0