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Loans Portfolio - Summary of Interest and Accretion Income from Loans Receivable (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Receivables [Abstract]        
Coupon interest $ 116,435 $ 96,913 $ 295,080 $ 294,771
Interest on cash and cash equivalents 1,229 2 1,572 29
Accretion of fees 8,856 6,961 19,555 19,526
Total interest and related income [1] $ 126,520 $ 103,876 $ 316,207 $ 314,326
[1] We recognized $3.6 million and $4.5 million in pre-payment penalties and accelerated fees during the three and nine months ended September 30, 2022, respectively. We recognized $1.0 million and $2.1 million in pre-payment penalties and accelerated fees during the three and nine months ended September 30, 2021.