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Loans - Held for Investment (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Investments in loans        
Carrying Value $ 19,627,876 $ 20,528,925    
Face Amount 20,059,294 20,934,221    
Credit loss allowances (331,646) (309,039)    
Total net loans $ 19,296,230 $ 20,219,886 $ 21,263,313 $ 21,186,033
Residential, fair value option        
Investments in loans        
Weighted Average Life 27 years 7 months 6 days 27 years 9 months 18 days    
Commercial Portfolio Segment        
Investments in loans        
Carrying Value $ 14,552,758      
Credit loss allowances (322,087)      
Infrastructure Portfolio Segment        
Investments in loans        
Carrying Value 2,385,750      
Credit loss allowances (9,559)      
Loans held for investment        
Investments in loans        
Carrying Value 16,938,508 $ 17,883,288    
Face Amount 17,019,327 17,979,695    
Credit loss allowances (331,646) (309,039)    
Loans held for investment | Commercial Portfolio Segment        
Investments in loans        
Carrying Value 14,552,758 15,377,364    
Face Amount 14,589,537 15,429,451    
Credit loss allowances (322,087) (298,775)    
Total net loans 14,230,671 15,078,589 16,094,593 16,048,507
Loans held for investment | Infrastructure Portfolio Segment        
Investments in loans        
Carrying Value 2,385,750 2,505,924    
Face Amount $ 2,429,790 $ 2,550,244    
Weighted Average Life 3 years 8 months 12 days 3 years 10 months 24 days    
Credit loss allowances $ (9,559) $ (10,264)    
Total net loans $ 2,376,191 $ 2,495,660 2,357,831 2,352,932
Loans held for investment | Weighted-average | Infrastructure Portfolio Segment        
Investments in loans        
Weighted Average Coupon 9.40% 9.50%    
Loans under fair value option        
Investments in loans        
Carrying Value $ 2,689,368 $ 2,645,637    
Face Amount 3,039,967 2,954,526    
Credit loss allowances 0      
Total net loans 2,689,368 2,645,637 $ 2,810,889 $ 2,784,594
Loans under fair value option | Residential, fair value option        
Investments in loans        
Carrying Value 2,518,600 2,604,594    
Face Amount 2,863,512 2,909,126    
Loans under fair value option | Commercial, fair value option        
Investments in loans        
Carrying Value 123,619 41,043    
Face Amount $ 126,955 $ 45,400    
Weighted Average Life 6 years 4 months 24 days 5 years 2 months 12 days    
Loans under fair value option | Infrastructure Portfolio Segment        
Investments in loans        
Carrying Value $ 47,149      
Face Amount 49,500      
Reclassification of loans 48,700      
Fair value adjustment $ 1,500      
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 6.80% 5.50%    
Loans under fair value option | Weighted-average | Infrastructure Portfolio Segment        
Investments in loans        
Weighted Average Coupon 11.50%      
First Mortgages | Loans held for investment        
Investments in loans        
Carrying Value $ 14,107,898 $ 14,956,646    
Face Amount $ 14,142,331 $ 15,005,827    
Weighted Average Life 2 years 8 months 12 days 2 years 9 months 18 days    
First Mortgages | Loans held for investment | Weighted-average        
Investments in loans        
Weighted Average Coupon 9.00% 9.00%    
Subordinated Mortgages | Loans held for investment        
Investments in loans        
Carrying Value $ 77,495 $ 76,560    
Face Amount $ 77,619 $ 76,882    
Weighted Average Life 2 years 1 month 6 days 2 years 2 months 12 days    
Subordinated Mortgages | Loans held for investment | Weighted-average        
Investments in loans        
Weighted Average Coupon 14.80% 14.80%    
Mezzanine Loans        
Investments in loans        
Total net loans $ 1,000,000 $ 1,000,000    
Mezzanine Loans | Loans held for investment        
Investments in loans        
Carrying Value 296,699 273,146    
Face Amount $ 298,400 $ 274,899    
Weighted Average Life 2 years 4 months 24 days 2 years 8 months 12 days    
Mezzanine Loans | Loans held for investment | Weighted-average        
Investments in loans        
Weighted Average Coupon 13.90% 13.70%    
Other | Loans held for investment        
Investments in loans        
Carrying Value $ 70,666 $ 71,012    
Face Amount $ 71,187 $ 71,843    
Weighted Average Life 1 year 7 months 6 days 1 year 9 months 18 days    
Other | Loans held for investment | Weighted-average        
Investments in loans        
Weighted Average Coupon 9.60% 9.60%