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Fair Value Measurements - Change in Fair Value of Level 3 Financial Assets and Liabilities that are Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Fair Value Disclosures [Abstract]        
Beginning balance $ 463,318 $ 157,714 $ 195,767 $ 166,428
Net gain included in "Investment and derivative gain (loss), net" (13,599) (1,183) 1,616 5,135
Additions from consolidation of VIEs 0 0 276,594 0
Transfers to real estate owned by consolidated VIE (199) 0 (199) 0
Purchases 18,032 72,669 21,219 93,013
Sales (12,406) (1,662) (12,406) (1,662)
Payments, net (64,763) (22,764) (95,381) (59,540)
Accretion (amortization) of discount (premium), net 3,118 1,955 6,291 3,355
Ending balance 393,501 206,729 393,501 206,729
Net unrealized gains (losses) included in earnings for the period for Level 3 assets still held at the reporting date (13,037) (1,108) 2,647 5,215
Beginning balance 13,615 611 508 576
Net gain included in "Investment and derivative gain (loss), net" (1,081) 29 (1,332) (10)
Additions from consolidation of VIEs 0 0 14,278 0
Payments, net (936) 0 (1,796) 0
(Amortization) accretion of (premium) discount, net (77) 0 (137) 74
Ending balance 11,521 640 11,521 640
Net unrealized losses (gains) included in earnings for the period for Level 3 liabilities still held at the reporting date $ (1,081) $ 29 $ (1,332) $ (10)