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Asset-Backed Securities Issued - Components of Asset-Backed Securities Issued by Consolidated Securitization Entities Sponsored, Along With Other Selected Information (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
series
trust
Dec. 31, 2023
USD ($)
series
trust
CAFL    
Debt Instrument [Line Items]    
Number of bridge securitization trusts | trust 2 2
Asset-backed securities issued    
Debt Instrument [Line Items]    
ABS Issued, Net $ 10,628,189 $ 9,811,880
Asset-backed securities issued | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
ABS Issued, Net (1,007,233) (943,370)
Asset-backed securities issued | Deferred Debt Issuance Costs    
Debt Instrument [Line Items]    
Unamortized debt discount and deferred debt issuance costs (4,107) (5,929)
Asset-backed securities issued | Certificates with principal balance    
Debt Instrument [Line Items]    
ABS Issued, Net 11,474,801 10,588,659
Asset-backed securities issued | Interest-only certificates at fair value    
Debt Instrument [Line Items]    
ABS Issued, Net 164,728 172,520
Asset-backed securities issued | Legacy Sequoia    
Debt Instrument [Line Items]    
ABS Issued, Net $ 130,875 $ 138,530
Number of series | series 20 20
Asset-backed securities issued | Legacy Sequoia | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
ABS Issued, Net $ (10,933) $ (12,738)
Asset-backed securities issued | Legacy Sequoia | Deferred Debt Issuance Costs    
Debt Instrument [Line Items]    
Unamortized debt discount and deferred debt issuance costs $ 0 $ 0
Asset-backed securities issued | Legacy Sequoia | Minimum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 3.75% 3.59%
Asset-backed securities issued | Legacy Sequoia | Maximum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 6.69% 6.66%
Asset-backed securities issued | Legacy Sequoia | Certificates with principal balance    
Debt Instrument [Line Items]    
ABS Issued, Net $ 141,686 $ 151,106
Asset-backed securities issued | Legacy Sequoia | Interest-only certificates at fair value    
Debt Instrument [Line Items]    
ABS Issued, Net 122 162
Asset-backed securities issued | Sequoia    
Debt Instrument [Line Items]    
ABS Issued, Net $ 5,423,137 $ 4,430,130
Number of series | series 25 22
Asset-backed securities issued | Sequoia | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
ABS Issued, Net $ (691,532) $ (622,522)
Asset-backed securities issued | Sequoia | Deferred Debt Issuance Costs    
Debt Instrument [Line Items]    
Unamortized debt discount and deferred debt issuance costs $ 0 $ 0
Asset-backed securities issued | Sequoia | Minimum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 2.67% 2.67%
Asset-backed securities issued | Sequoia | Maximum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 6.23% 6.24%
Asset-backed securities issued | Sequoia | Certificates with principal balance    
Debt Instrument [Line Items]    
ABS Issued, Net $ 6,060,855 $ 5,000,540
Asset-backed securities issued | Sequoia | Interest-only certificates at fair value    
Debt Instrument [Line Items]    
ABS Issued, Net 53,814 52,112
Asset-backed securities issued | CAFL    
Debt Instrument [Line Items]    
ABS Issued, Net $ 3,228,804 $ 3,362,978
Number of series | series 21 21
Asset-backed securities issued | CAFL | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
ABS Issued, Net $ (204,149) $ (209,740)
Asset-backed securities issued | CAFL | Deferred Debt Issuance Costs    
Debt Instrument [Line Items]    
Unamortized debt discount and deferred debt issuance costs $ (575) $ (1,935)
Asset-backed securities issued | CAFL | Minimum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 2.31% 2.34%
Asset-backed securities issued | CAFL | Maximum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 7.89% 7.89%
Asset-backed securities issued | CAFL | Certificates with principal balance    
Debt Instrument [Line Items]    
ABS Issued, Net $ 3,339,432 $ 3,472,825
Asset-backed securities issued | CAFL | Interest-only certificates at fair value    
Debt Instrument [Line Items]    
ABS Issued, Net 94,096 101,828
Asset-backed securities issued | Freddie Mac SLST    
Debt Instrument [Line Items]    
ABS Issued, Net $ 1,235,810 $ 1,265,777
Range of weighted average interest rates, by series (as a percent) 3.50%  
Number of series | series 3 3
Debt instrument, face amount $ 175,000 $ 182,000
Asset-backed securities issued | Freddie Mac SLST | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
ABS Issued, Net (79,468) (72,742)
Asset-backed securities issued | Freddie Mac SLST | Deferred Debt Issuance Costs    
Debt Instrument [Line Items]    
Unamortized debt discount and deferred debt issuance costs $ (3,532) $ (3,994)
Asset-backed securities issued | Freddie Mac SLST | Minimum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent)   3.50%
Asset-backed securities issued | Freddie Mac SLST | Maximum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 7.50% 7.50%
Asset-backed securities issued | Freddie Mac SLST | Certificates with principal balance    
Debt Instrument [Line Items]    
ABS Issued, Net $ 1,305,826 $ 1,328,657
Asset-backed securities issued | Freddie Mac SLST | Interest-only certificates at fair value    
Debt Instrument [Line Items]    
ABS Issued, Net 12,984 13,856
Asset-backed securities issued | Freddie Mac K-Series    
Debt Instrument [Line Items]    
ABS Issued, Net $ 389,238 $ 391,977
Range of weighted average interest rates, by series (as a percent) 3.55% 3.55%
Number of series | series 1 1
Asset-backed securities issued | Freddie Mac K-Series | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
ABS Issued, Net $ (14,724) $ (14,985)
Asset-backed securities issued | Freddie Mac K-Series | Deferred Debt Issuance Costs    
Debt Instrument [Line Items]    
Unamortized debt discount and deferred debt issuance costs 0 0
Asset-backed securities issued | Freddie Mac K-Series | Certificates with principal balance    
Debt Instrument [Line Items]    
ABS Issued, Net 400,250 402,400
Asset-backed securities issued | Freddie Mac K-Series | Interest-only certificates at fair value    
Debt Instrument [Line Items]    
ABS Issued, Net 3,712 4,562
Asset-backed securities issued | HEI    
Debt Instrument [Line Items]    
ABS Issued, Net $ 220,325 $ 222,488
Number of series | series 2 2
Asset-backed securities issued | HEI | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
ABS Issued, Net $ (6,427) $ (10,643)
Asset-backed securities issued | HEI | Deferred Debt Issuance Costs    
Debt Instrument [Line Items]    
Unamortized debt discount and deferred debt issuance costs $ 0 $ 0
Asset-backed securities issued | HEI | Minimum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 3.88% 3.86%
Asset-backed securities issued | HEI | Maximum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 6.71% 6.70%
Asset-backed securities issued | HEI | Certificates with principal balance    
Debt Instrument [Line Items]    
ABS Issued, Net $ 226,752 $ 233,131
Asset-backed securities issued | HEI | Interest-only certificates at fair value    
Debt Instrument [Line Items]    
ABS Issued, Net 0 0
Asset-backed securities issued | CoreVest    
Debt Instrument [Line Items]    
Debt instrument, face amount $ 478,000 $ 485,000