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Fair Value Measurement and Fair Value of Financial Instruments - Quantitative Information for Significant Unobservable Inputs (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative Assets    
Derivative assets - Fair value $ 862,316 $ 755,328
Derivative Liabilities    
Derivative liabilities - Fair value 948,387 887,264
Fair Value, Measurements, Recurring    
Derivative Assets    
Derivative assets - Fair value 862,316 755,328
Derivative Liabilities    
Derivative liabilities - Fair value 948,387 887,264
Fair Value, Measurements, Nonrecurring    
Derivative Liabilities    
Loans held-for-investment, fair value disclosure 35,133 72,614
Fair Value, Measurements, Nonrecurring | Tax credit investments    
Derivative Liabilities    
Assets, fair value disclosure 1,038  
Level 3 | Fair Value, Measurements, Recurring    
Derivative Assets    
Derivative assets - Fair value 352 323
Derivative Liabilities    
Derivative liabilities - Fair value 15,119 0
Level 3 | Fair Value, Measurements, Nonrecurring    
Derivative Liabilities    
Loans held-for-investment, fair value disclosure 35,133 72,614
Level 3 | Fair Value, Measurements, Nonrecurring | Tax credit investments    
Derivative Liabilities    
Assets, fair value disclosure 1,038  
Level 3 | Fair Value, Measurements, Nonrecurring | Discounted cash flows    
Derivative Liabilities    
Loans held-for-investment, fair value disclosure   23,322
Level 3 | Fair Value, Measurements, Nonrecurring | Fair value of collateral    
Derivative Liabilities    
Loans held-for-investment, fair value disclosure 13,955 17,912
Level 3 | Fair Value, Measurements, Nonrecurring | Fair value of collateral    
Derivative Liabilities    
Loans held-for-investment, fair value disclosure 6,134  
Level 3 | Fair Value, Measurements, Nonrecurring | Individual analysis of each investment | Tax credit investments    
Derivative Liabilities    
Assets, fair value disclosure 1,038  
Level 3 | Fair Value, Measurements, Nonrecurring | Fair value of property    
Derivative Liabilities    
Loans held-for-investment, fair value disclosure $ 15,044 $ 31,380
Level 3 | Fair Value, Measurements, Nonrecurring | Selling cost | Fair value of property    
Derivative Liabilities    
Loans held-for-investment, measurement input 8.00% 8.00%
Level 3 | Fair Value, Measurements, Nonrecurring | Minimum | Discount | Discounted cash flows    
Derivative Liabilities    
Loans held-for-investment, measurement input   4.00%
Level 3 | Fair Value, Measurements, Nonrecurring | Minimum | Discount | Fair value of collateral    
Derivative Liabilities    
Loans held-for-investment, measurement input 15.00% 15.00%
Level 3 | Fair Value, Measurements, Nonrecurring | Maximum | Discount | Discounted cash flows    
Derivative Liabilities    
Loans held-for-investment, measurement input   6.00%
Level 3 | Fair Value, Measurements, Nonrecurring | Maximum | Discount | Fair value of collateral    
Derivative Liabilities    
Loans held-for-investment, measurement input 75.00% 75.00%
Level 3 | Fair Value, Measurements, Nonrecurring | Weighted Average | Discount | Discounted cash flows    
Derivative Liabilities    
Loans held-for-investment, measurement input   4.00%
Level 3 | Fair Value, Measurements, Nonrecurring | Weighted Average | Discount | Fair value of collateral    
Derivative Liabilities    
Loans held-for-investment, measurement input 48.00% 37.00%
Level 3 | Fair Value, Measurements, Nonrecurring | Weighted Average | Selling cost | Fair value of property    
Derivative Liabilities    
Loans held-for-investment, measurement input 8.00% 8.00%
Equity contracts | Fair Value, Measurements, Recurring    
Derivative Assets    
Derivative assets - Fair value $ 352 $ 323
Derivative Liabilities    
Derivative liabilities - Fair value 15,119  
Equity contracts | Level 3 | Fair Value, Measurements, Recurring    
Derivative Assets    
Derivative assets - Fair value 352 $ 323
Derivative Liabilities    
Derivative liabilities - Fair value $ 15,119  
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Liquidity discount    
Derivative Liabilities    
Measurement input 47.00% 47.00%
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Payout % designated based on operating revenue and operating EBITDA of investee    
Derivative Liabilities    
Measurement input 84.00%  
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Minimum | Equity volatility | Black-Scholes option pricing model    
Derivative Liabilities    
Measurement input 41.00% 42.00%
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Maximum | Equity volatility | Black-Scholes option pricing model    
Derivative Liabilities    
Measurement input 51.00% 60.00%
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Weighted Average | Equity volatility | Black-Scholes option pricing model    
Derivative Liabilities    
Measurement input 46.00% 54.00%
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Weighted Average | Liquidity discount    
Derivative Liabilities    
Measurement input 47.00% 47.00%
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Weighted Average | Payout % designated based on operating revenue and operating EBITDA of investee    
Derivative Liabilities    
Measurement input 84.00%