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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
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
Balance $ 3,450,858 $ 3,449,665
Amortized Cost of Collateral 5,593,505 5,418,999
JPMorgan    
Line of Credit Facility [Line Items]    
Balance 1,068,184 1,170,969
Amortized Cost of Collateral 2,111,256 2,009,249
Maximum Month-End Balance 1,359,053 1,192,288
Average Month-End Balance 1,177,128 1,119,997
DB    
Line of Credit Facility [Line Items]    
Balance 398,452 520,457
Amortized Cost of Collateral 617,745 814,715
Maximum Month-End Balance 520,217 526,743
Average Month-End Balance 443,190 506,831
Goldman    
Line of Credit Facility [Line Items]    
Balance 142,771 332,352
Amortized Cost of Collateral 288,320 510,371
Maximum Month-End Balance 331,154 362,139
Average Month-End Balance 241,145 343,621
CS Facility | USD    
Line of Credit Facility [Line Items]    
Balance 189,220 369,182
Amortized Cost of Collateral 277,828 524,139
Maximum Month-End Balance 369,182 378,781
Average Month-End Balance 240,562 348,464
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 165,947 163,785
Amortized Cost of Collateral 209,407 215,509
Maximum Month-End Balance 174,717 163,788
Average Month-End Balance 166,717 154,725
Barclays Facility | USD    
Line of Credit Facility [Line Items]    
Balance 32,693 35,192
Amortized Cost of Collateral 50,186 49,993
Maximum Month-End Balance 35,193 35,193
Average Month-End Balance 33,804 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 1,453,591 857,728
Amortized Cost of Collateral 2,038,763 1,295,023
Maximum Month-End Balance 1,499,314 857,728
Average Month-End Balance $ 1,286,587 $ 823,915