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Secured Debt Arrangements, Net - Additional Information (Details)
€ in Millions, £ in Millions, kr in Millions
1 Months Ended 12 Months Ended
Nov. 30, 2019
USD ($)
extension
Jul. 31, 2018
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2021
GBP (£)
Dec. 31, 2021
EUR (€)
Dec. 31, 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)
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     30.20%   36.30%   30.20% 30.20% 30.20%                    
Repayments of secured debt arrangements     $ 1,510,236,000   $ 1,242,317,000 $ 2,273,750,000                          
Line of Credit                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility     4,932,049,000   4,395,764,000                            
Balance     4,159,330,000   3,449,665,000                            
Borrowings outstanding     4,150,268,000   3,436,672,000                            
Line of Credit | JP Morgan Facility                                      
Debt Instrument [Line Items]                                      
Balance     1,484,992,000   1,170,969,000                            
Line of Credit | JP Morgan Facility | USD                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility     1,344,283,000   1,113,156,000                            
Borrowings outstanding     1,329,923,000   984,125,000                            
Line of Credit | JP Morgan Facility | Fx contracts - GBP                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility     87,497,000   113,548,000                            
Borrowings outstanding     86,849,000   113,548,000                            
Line of Credit | JP Morgan Facility | Fx contracts - EUR                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility     68,220,000   73,296,000                            
Borrowings outstanding     68,220,000   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     259,073,000   520,457,000                            
Borrowings outstanding     $ 259,100,000                                
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     259,073,000   520,457,000                            
Line of Credit | Goldman Sachs Repurchase Facility                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility     300,000,000                               $ 500,000,000
Balance     168,231,000   332,352,000                            
Borrowings outstanding     168,200,000                                
Line of Credit | Goldman Sachs Repurchase Facility | USD                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility     300,000,000   500,000,000                            
Borrowings outstanding     168,231,000   332,352,000                            
Line of Credit | Credit Suisse Facility | USD                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility     161,609,000   374,251,000                            
Balance     148,720,000   369,182,000                            
Borrowings outstanding     148,720,000   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     167,756,000   163,785,000                            
Balance     162,937,000   163,785,000                            
Borrowings outstanding     162,937,000   163,785,000                            
Line of credit, amount outstanding     162,900,000         € 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     1,902,684,000   857,728,000                            
Borrowings outstanding             £ 960.2 328.9 kr 2,100.0                    
Line of Credit | Barclays Securitization | VIE                                      
Debt Instrument [Line Items]                                      
Maximum borrowing under facility     1,902,684,000   857,728,000                            
Balance                                 £ 26.0 € 5.3  
Borrowings outstanding     $ 1,902,684,000   $ 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     $ 1,500,000,000       64.2 € 60.0                      
Extension option     1 year 1 year                              
Commercial Loan One | Line of Credit | Barclays Securitization | VIE                                      
Debt Instrument [Line Items]                                      
Balance     $ 312,900,000       231.3     $ 281,700,000 £ 237.6   227,400,000 £ 165.0          
Commercial Loan Two | Line of Credit | Barclays Securitization | VIE                                      
Debt Instrument [Line Items]                                      
Balance     $ 238,800,000       £ 176.5     $ 114,700,000   kr 1,000.0 $ 187,400,000   kr 1,600.0