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Variable Interest Entities - Assets and Liabilities of Consolidated CLO (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Cash and cash equivalents $ 395,799 $ 261,061
Loans held-for-investment, net 18,452,424 18,401,439
Investment securities 772,887 815,804
Accrued interest receivable 181,807 168,521
Other assets 356,076 297,477
Total Assets 77,354,380 79,043,129
Liabilities    
Accounts payable, accrued expenses and other liabilities 277,330 298,999
Collateralized loan obligations and single asset securitization, net 3,672,783 3,676,224
Total Liabilities 70,237,489 71,844,422
Primary beneficiary    
Assets:    
Total Assets 75,400  
Liabilities    
Total Liabilities 35,300  
CLOs and SASB | Primary beneficiary    
Assets:    
Cash and cash equivalents 30,673 31,611
Investment securities 11,747 36,466
Accrued interest receivable 23,132 20,088
Other assets 98 131
Total Assets 4,455,549 4,454,087
Liabilities    
Accounts payable, accrued expenses and other liabilities 19,256 17,737
Collateralized loan obligations and single asset securitization, net 3,672,783 3,676,224
Total Liabilities 3,692,039 3,693,961
CLOs and SASB | Primary beneficiary | Loans held for investment    
Assets:    
Loans held-for-investment, net $ 4,389,899 $ 4,365,791