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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
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
Balance $ 4,159,330 $ 3,449,665
Amortized Cost of Collateral 5,957,707 5,418,999
JPMorgan    
Line of Credit Facility [Line Items]    
Balance 1,484,992 1,170,969
Amortized Cost of Collateral 2,259,376 2,009,249
Maximum Month-End Balance 1,484,992 1,192,288
Average Month-End Balance 1,219,072 1,119,997
DB    
Line of Credit Facility [Line Items]    
Balance 259,073 520,457
Amortized Cost of Collateral 389,238 814,715
Maximum Month-End Balance 520,217 526,743
Average Month-End Balance 407,428 506,831
Goldman    
Line of Credit Facility [Line Items]    
Balance 168,231 332,352
Amortized Cost of Collateral 261,848 510,371
Maximum Month-End Balance 331,154 362,139
Average Month-End Balance 228,312 343,621
CS Facility | USD    
Line of Credit Facility [Line Items]    
Balance 148,720 369,182
Amortized Cost of Collateral 214,124 524,139
Maximum Month-End Balance 369,182 378,781
Average Month-End Balance 224,351 348,464
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 162,937 163,785
Amortized Cost of Collateral 211,813 215,509
Maximum Month-End Balance 174,717 163,788
Average Month-End Balance 165,958 154,725
Barclays Facility | USD    
Line of Credit Facility [Line Items]    
Balance 32,693 35,192
Amortized Cost of Collateral 50,241 49,993
Maximum Month-End Balance 35,193 35,193
Average Month-End Balance 33,526 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 1,902,684 857,728
Amortized Cost of Collateral 2,571,067 1,295,023
Maximum Month-End Balance 1,902,684 857,728
Average Month-End Balance $ 1,396,411 $ 823,915