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Loans - Held for Investment (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Investments in loans        
Carrying Value $ 20,107,790 $ 21,285,446    
Face Amount 20,696,679 21,734,785    
Credit loss allowances (271,320) (99,413)    
Total net loans $ 19,836,470 $ 21,186,033 $ 20,309,506 $ 18,413,649
Residential, fair value option        
Investments in loans        
Weighted Average Life 28 years 28 years 9 months 18 days    
Commercial Portfolio Segment        
Investments in loans        
Carrying Value $ 15,221,801      
Credit loss allowances (261,914)      
Infrastructure Portfolio Segment        
Investments in loans        
Carrying Value 2,283,724      
Credit loss allowances (9,406)      
Loans held for investment        
Investments in loans        
Carrying Value 17,505,525 $ 18,500,852    
Face Amount 17,634,146 18,617,970    
Credit loss allowances (271,320) (99,413)    
Loans held for investment | Commercial Portfolio Segment        
Investments in loans        
Carrying Value 15,221,801 16,137,308    
Face Amount 15,299,674 16,222,208    
Credit loss allowances (261,914) (88,801)    
Total net loans 14,959,887 16,048,507 15,676,202 13,450,198
Loans held for investment | Infrastructure Portfolio Segment        
Investments in loans        
Carrying Value 2,283,724 2,363,544    
Face Amount $ 2,334,472 $ 2,395,762    
Weighted Average Life 4 years 3 years 10 months 24 days    
Credit loss allowances $ (9,406) $ (10,612)    
Total net loans $ 2,274,318 $ 2,352,932 2,374,444 2,027,426
Loans held for investment | Weighted-average | Infrastructure Portfolio Segment        
Investments in loans        
Weighted Average Coupon 9.60% 8.60%    
Loans under fair value option        
Investments in loans        
Carrying Value $ 2,602,265 $ 2,784,594    
Face Amount 3,062,533 3,116,815    
Credit loss allowances 0      
Total net loans 2,602,265 2,784,594 $ 2,205,684 $ 2,876,800
Loans under fair value option | Residential, fair value option        
Investments in loans        
Carrying Value 2,499,681 2,763,458    
Face Amount 2,954,536 3,092,915    
Loans under fair value option | Commercial, fair value option        
Investments in loans        
Carrying Value 102,584 21,136    
Face Amount $ 107,997 $ 23,900    
Weighted Average Life 6 years 1 month 6 days 8 years 7 months 6 days    
Loans under fair value option | Weighted-average | Residential, fair value option        
Investments in loans        
Weighted Average Coupon 4.50% 4.50%    
Loans under fair value option | Weighted-average | Commercial, fair value option        
Investments in loans        
Weighted Average Coupon 7.00% 5.70%    
First Mortgages | Loans held for investment        
Investments in loans        
Carrying Value $ 14,812,543 $ 15,562,452    
Face Amount $ 14,887,200 $ 15,648,358    
Weighted Average Life 1 year 3 months 18 days 1 year 8 months 12 days    
First Mortgages | Loans held for investment | Weighted-average        
Investments in loans        
Weighted Average Coupon 9.00% 7.90%    
Subordinated Mortgages | Loans held for investment        
Investments in loans        
Carrying Value $ 75,097 $ 71,100    
Face Amount $ 75,617 $ 72,118    
Weighted Average Life 1 year 1 month 6 days 1 year 9 months 18 days    
Subordinated Mortgages | Loans held for investment | Weighted-average        
Investments in loans        
Weighted Average Coupon 14.80% 13.60%    
Mezzanine Loans        
Investments in loans        
Total net loans $ 1,100,000 $ 1,300,000    
Mezzanine Loans | Loans held for investment        
Investments in loans        
Carrying Value 246,968 445,363    
Face Amount $ 248,518 $ 442,339    
Weighted Average Life 1 year 7 months 6 days 1 year    
Mezzanine Loans | Loans held for investment | Weighted-average        
Investments in loans        
Weighted Average Coupon 13.50% 12.90%    
Other | Loans held for investment        
Investments in loans        
Carrying Value $ 87,193 $ 58,393    
Face Amount $ 88,339 $ 59,393    
Weighted Average Life 1 year 7 months 6 days 1 year 4 months 24 days    
Other | Loans held for investment | Weighted-average        
Investments in loans        
Weighted Average Coupon 9.60% 8.20%