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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, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]    
Balance $ 5,193,861 $ 4,159,330
Amortized Cost of Collateral 7,222,253 5,957,707
JPMorgan    
Line of Credit Facility [Line Items]    
Balance 1,302,960 1,484,992
Amortized Cost of Collateral 2,013,513 2,259,376
Maximum Month-End Balance 1,467,343 1,484,992
Average Month-End Balance 1,381,513 1,219,072
DB    
Line of Credit Facility [Line Items]    
Balance 429,352 259,073
Amortized Cost of Collateral 633,113 389,238
Maximum Month-End Balance 432,455 520,217
Average Month-End Balance 391,224 407,428
Goldman    
Line of Credit Facility [Line Items]    
Balance 152,589 168,231
Amortized Cost of Collateral 250,243 261,848
Maximum Month-End Balance 164,607 331,154
Average Month-End Balance 158,708 228,312
CS Facility | USD    
Line of Credit Facility [Line Items]    
Balance 629,349 148,720
Amortized Cost of Collateral 845,782 214,124
Maximum Month-End Balance 633,143 369,182
Average Month-End Balance 451,734 224,351
HSBC Facility | Fx contracts - EUR    
Line of Credit Facility [Line Items]    
Balance 640,694 162,937
Amortized Cost of Collateral 803,321 211,813
Maximum Month-End Balance 660,004 174,717
Average Month-End Balance 385,236 165,958
Barclays Facility | USD    
Line of Credit Facility [Line Items]    
Balance 172,693 32,693
Amortized Cost of Collateral 223,618 50,241
Maximum Month-End Balance 172,693 35,193
Average Month-End Balance 79,359 33,526
Santander Facility | Fx contracts - EUR    
Line of Credit Facility [Line Items]    
Balance 50,537  
Amortized Cost of Collateral 66,471  
Maximum Month-End Balance 52,222  
Average Month-End Balance 50,915  
Barclays Securitization    
Line of Credit Facility [Line Items]    
Balance 1,815,687 1,902,684
Amortized Cost of Collateral 2,386,192 2,571,067
Maximum Month-End Balance 1,963,837 1,902,684
Average Month-End Balance $ 1,862,220 $ 1,396,411