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Investment Securities - Purchases, Sales and Redemptions, and Principal Collections for All Investment Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings $ 13,826 $ 9,220
Sales and redemptions 1,350 1,314
Principal collections 52,967 19,149
Securitization VIEs    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings (4,639) 0
Sales and redemptions 0 (3,166)
Principal collections (72,120) (15,022)
HTM Securities    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings 9,799 9,220
Sales and redemptions 0 0
Principal collections 50,850 17,163
Equity Security    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings 0 0
Sales and redemptions 1,350 1,314
Principal collections 0 0
RMBS | Available-for-sale    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings 0 0
Sales and redemptions 0 0
Principal collections 2,073 1,925
RMBS | Fair value option    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings 0 0
Sales and redemptions 0 0
Principal collections 10,080 11,883
CMBS | Fair value option    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings 8,666 0
Sales and redemptions 0 3,166
Principal collections 62,084 $ 3,200
CMBS | Fair value option | Consolidated Partnership    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings $ 3,400