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Loan Portfolio - Schedule of Carrying Value of Loan Portfolio Based on Internal Risk Ratings (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
Integer
Financing Receivable Allowance For Credit Losses [Line Items]  
Number of Loans | Integer 74
Amortized Cost Basis $ 7,089,256
Amortized Cost Basis, current period charge-offs (11,500)
Year 1 1,338,025
Year 2 2,203,265
Year 3 279,461
Year 4 1,878,528
Charge-offs, Year 4 (11,500)
Year 5 1,286,815
Year 6 $ 103,162
Risk Rating One  
Financing Receivable Allowance For Credit Losses [Line Items]  
Number of Loans | Integer 1
Amortized Cost Basis $ 256,758
Year 2 $ 256,758
Risk Rating Two  
Financing Receivable Allowance For Credit Losses [Line Items]  
Number of Loans | Integer 1
Amortized Cost Basis $ 927
Year 5 $ 927
Risk Rating Three  
Financing Receivable Allowance For Credit Losses [Line Items]  
Number of Loans | Integer 60
Amortized Cost Basis $ 5,623,289
Year 1 1,338,025
Year 2 1,946,507
Year 3 80,614
Year 4 1,653,947
Year 5 506,739
Year 6 $ 97,457
Risk Rating Four  
Financing Receivable Allowance For Credit Losses [Line Items]  
Number of Loans | Integer 10
Amortized Cost Basis $ 1,199,077
Year 3 198,847
Year 4 221,081
Year 5 $ 779,149
Risk Rating Five  
Financing Receivable Allowance For Credit Losses [Line Items]  
Number of Loans | Integer 2
Amortized Cost Basis $ 20,705
Year 4 15,000
Year 6 $ 5,705