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Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Aug. 31, 2022
Mar. 31, 2022
Mar. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]            
Loss on extinguishment of debt $ 500 $ 600   $ (2,214) $ 1,583 $ 0
Payments to acquire other investments       100 98 477
Realized gains (losses), net       27,549 21,451 (148,058)
Proceeds from divestiture of interest in consolidated subsidiaries       100,666 8,108 5,751
Deconsolidation gain (loss) amount       0 0 (54,118)
Unrealized (losses) gains, net       (321,081) 95,649 (160,161)
VIE, Primary Beneficiary            
Variable Interest Entity [Line Items]            
Principal balance       14,700 203,500  
Loss on extinguishment of debt       1,600    
Consolidated SLST            
Variable Interest Entity [Line Items]            
Proceeds from sale of other investments           62,600
Realized gains (losses), net           2,400
Consolidated SLST | VIE, Primary Beneficiary            
Variable Interest Entity [Line Items]            
Investment in Consolidated SLST limited to securities owned, net carrying value       $ 191,500 $ 230,300  
Payments to acquire other investments           $ 40,000
Consolidated K-Series | VIE, Primary Beneficiary            
Variable Interest Entity [Line Items]            
Deconsolidation of financial instruments     $ 17,400,000      
IOs and mezzanine securities transferred to available-for-sale securities from consolidated K-series due to de-consolidation     237,300      
Consolidated K-Series | VIE, Primary Beneficiary | Multi-family loans            
Variable Interest Entity [Line Items]            
Collateralized debt obligations     16,600,000      
Consolidated K-Series | VIE, Primary Beneficiary | First Loss POs And Mezzanine Securities            
Variable Interest Entity [Line Items]            
Proceeds from divestiture of interest in consolidated subsidiaries     555,200      
Deconsolidation gain (loss) amount     (54,100)      
Unrealized (losses) gains, net     $ 168,500