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Variable Interest Entities and Securitizations - Summary of Unconsolidated Variable Interest Entity (Details) - Variable Interest Entity Not Primary Beneficiary
$ in Thousands
Sep. 30, 2022
USD ($)
Variable Interest Entity [Line Items]  
Aggregate Principal Balance $ 22,314
Carrying Value 24,294
Total Exposure 24,294
Rated Notes  
Variable Interest Entity [Line Items]  
Aggregate Principal Balance 22,004
Carrying Value 21,580
Total Exposure 21,580
Certificates  
Variable Interest Entity [Line Items]  
Carrying Value 2,404
Total Exposure 2,404
Other Assets  
Variable Interest Entity [Line Items]  
Aggregate Principal Balance 310
Carrying Value 310
Total Exposure $ 310