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Variable Interest Entities and Securitizations - Summary of Unconsolidated Variable Interest Entity (Details) - Variable Interest Entity Not Primary Beneficiary - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Aggregate Principal Balance $ 2,895 $ 4,848
Carrying Value 2,922 4,795
Total Exposure 2,922 4,795
Rated Notes    
Variable Interest Entity [Line Items]    
Aggregate Principal Balance 2,585 4,538
Carrying Value 2,440 4,345
Total Exposure 2,440 4,345
Certificates    
Variable Interest Entity [Line Items]    
Carrying Value 172 140
Total Exposure 172 140
Other Assets    
Variable Interest Entity [Line Items]    
Aggregate Principal Balance 310 310
Carrying Value 310 310
Total Exposure $ 310 $ 310