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Variable Interest Entities - Assets and Liabilities of Consolidated CLO (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Cash and cash equivalents $ 264,209 $ 217,362
Carrying Value 19,006,029 18,480,919
Investment securities 869,189 860,984
Accrued interest receivable 123,801 116,262
Other assets 261,192 188,626
Total Assets 81,187,898 83,850,397
Liabilities    
Accounts payable, accrued expenses and other liabilities 196,145 189,696
Collateralized loan obligations and single asset securitization, net 3,797,895 2,616,116
Total Liabilities 74,278,245 77,201,590
Loans held for investment    
Assets:    
Carrying Value 16,321,517 15,604,119
Primary beneficiary    
Assets:    
Total Assets 75,400  
Liabilities    
Total Liabilities 30,800  
CLOs and SASB | Primary beneficiary    
Assets:    
Cash and cash equivalents 39,194 15,297
Investment securities 29,132 11,426
Accrued interest receivable 12,187 8,936
Other assets 34,150 11,213
Total Assets 4,564,657 3,120,444
Liabilities    
Accounts payable, accrued expenses and other liabilities 6,076 3,335
Collateralized loan obligations and single asset securitization, net 3,797,895 2,616,116
Total Liabilities 3,803,971 2,619,451
CLOs and SASB | Primary beneficiary | Loans held for investment    
Assets:    
Carrying Value $ 4,449,994 $ 3,073,572