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Securitizations and Variable Interest Entities - Unconsolidated VIEs with Significant Continuing Involvement (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Assets $ 6,775,074 $ 4,900,319
Investment Fund    
Variable Interest Entity [Line Items]    
Assets 625,017 1,386,279
Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 33,796 75,333
Carrying value 33,796 75,333
Total exposure 33,796 75,333
Securities Available for Sale | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying value 22,445 58,177
Total exposure 22,445 58,177
Other Assets | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Carrying value 11,351 17,156
Total exposure $ 11,351 $ 17,156