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Borrowings - Short-term Borrowings (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Short-term Debt [Line Items]    
Short-Term $ 0 $ 0
Weighted Average Interest Rate 0.00% 0.00%
Average Balance $ 0 $ 122,396,000
Weighted average interest rate 0.00% 5.78%
Maximum outstanding at any month end $ 0 $ 199,651,000
Floating-rate borrowings    
Short-term Debt [Line Items]    
Short-Term $ 0 $ 0
Weighted Average Interest Rate 0.00% 0.00%
Average Balance $ 0 $ 0
Weighted average interest rate 0.00% 0.00%
Floating-rate borrowings | Secured borrowings    
Short-term Debt [Line Items]    
Secured borrowing facility maximum borrowing capacity $ 2,000,000,000 $ 2,000,000,000
Unused fee percentage 0.45% 0.46%
Fixed-rate borrowings    
Short-term Debt [Line Items]    
Short-Term $ 0 $ 0
Weighted Average Interest Rate 0.00% 0.00%
Average Balance $ 0 $ 122,396,000
Weighted average interest rate 0.00% 5.78%