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Long-Term Debt - Narrative (Details)
1 Months Ended 12 Months Ended
Mar. 05, 2021
USD ($)
Jun. 05, 2019
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2021
USD ($)
termExtensionOption
Rate
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2021
Rate
Debt Instrument [Line Items]              
Cash sweeping event | Rate       175.00%      
Rapid amortization event | Rate       120.00%      
Manager termination event | Rate       120.00%      
Interest-only debt service coverage ratio, default event | Rate       110.00%      
Debt service coverage ratio | Rate       470.00%      
Repayment of line of credit       $ 220,000,000 $ 0 $ 25,000,000  
Gain (loss) on extinguishment of debt       0 0 (8,276,000)  
Debt issuance costs       $ 7,400,000 11,800,000    
2019 Class A-2 Notes              
Debt Instrument [Line Items]              
Covenant compliance, leverage ratio, maximum | Rate       525.00%     525.00%
Ratio of indebtedness to net capital | Rate       386.00%      
Repayments of debt, principle       $ 9,750,000      
Amortization of financing costs       2,200,000 2,100,000 1,200,000  
Debt issuance costs, gross       12,900,000      
Debt issuance costs       7,400,000      
Debt instrument, periodic payment, principal       3,250,000      
Debt instrument, annual principal payment       $ 13,000,000      
2019 Class A-2-I Notes              
Debt Instrument [Line Items]              
Debt interest rate (percent)   4.194%   4.194%      
Debt instrument, face amount   $ 700,000,000          
Debt instrument, make-whole premium       $ 10,000,000      
Additional interest on fixed rate   5.00%          
Debt instrument, term   10 years          
2019 Class A-2-I Notes | US Treasury (UST) Interest Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate   2.15%          
2019 Class A-2-II Notes              
Debt Instrument [Line Items]              
Debt interest rate (percent)   4.723%   4.723%      
Debt instrument, face amount   $ 600,000,000          
Debt instrument, make-whole premium       $ 39,000,000      
2019 Class A-2-II Notes | US Treasury (UST) Interest Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate   2.64%          
2019 Class A-1 Notes              
Debt Instrument [Line Items]              
Debt interest rate (percent)       2.42%      
2019 Class A-1 Notes | Revolving Credit Facility              
Debt Instrument [Line Items]              
Debt instrument, term       5 years      
Line of credit facility, maximum borrowing capacity       $ 225,000,000      
Line of credit facility, commitment fee percentage       0.50%      
Number of extensions | termExtensionOption       2      
Extension period       1 year      
Proceeds from long-term lines of credit     $ 220,000,000        
Repayment of line of credit $ 220,000,000            
Maximum amount outstanding during period       $ 220,000,000      
Line of credit facility, amount outstanding       $ 0      
Debt, weighted average interest rate       2.42%      
Debt instrument, collateral amount       $ 3,300,000      
Line of credit facility, current borrowing capacity       221,700,000      
Amortization of financing costs       600,000 600,000 800,000  
Debt issuance costs       $ 1,500,000      
Debt issuance costs, net         2,200,000    
2019 Class A-1 Notes | Revolving Credit Facility | Eurodollar              
Debt Instrument [Line Items]              
Basis spread on variable rate       2.15%      
2019 Class A-1 Notes | Revolving Credit Facility | London Interbank Offered Rate (LIBOR)              
Debt Instrument [Line Items]              
Basis spread on variable rate       2.15%      
Line of credit facility, percentage of advances drawn       60.00%      
2019 Class A-1 Notes | Revolving Credit Facility | Commercial Paper Funding Rate Of Conduit Investor              
Debt Instrument [Line Items]              
Basis spread on variable rate       2.15%      
Line of credit facility, percentage of advances drawn       40.00%      
2019 Class A-1 Notes | Letter of Credit              
Debt Instrument [Line Items]              
Basis spread on variable rate       2.15%      
Number of extensions | termExtensionOption       2      
Extension period       1 year      
2019 Class A-1 Notes | Letter of Credit | Eurodollar              
Debt Instrument [Line Items]              
Basis spread on variable rate       1.00%      
2019 Class A-1 Notes | Letter of Credit | Base Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate       1.15%      
2019 Class A-1 Notes | Letter of Credit | Fed Funds Rate              
Debt Instrument [Line Items]              
Basis spread on variable rate       0.50%      
2018-1 Class A-1 Notes              
Debt Instrument [Line Items]              
Debt issuance costs, gross           200,000  
Debt issuance costs           $ 2,800,000  
2014 Class A-2 Notes              
Debt Instrument [Line Items]              
Gain (loss) on extinguishment of debt       $ (8,300,000)      
Amortization of financing costs         $ 1,400,000