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Loan Portfolio - Schedule of Carrying Value of Loan Portfolio Based on Internal Risk Ratings (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Integer
Financing Receivable Allowance For Credit Losses [Line Items]  
Number of Loans | Integer 99
Amortized Cost Basis $ 6,569,169
Year 1 2,291,838
Year 2 276,792
Year 3 2,073,121
Year 4 1,791,494
Year 5 $ 135,924
Risk Rating One  
Financing Receivable Allowance For Credit Losses [Line Items]  
Number of Loans | Integer 1
Amortized Cost Basis $ 35,699
Year 4 $ 35,699
Risk Rating Two  
Financing Receivable Allowance For Credit Losses [Line Items]  
Number of Loans | Integer 7
Amortized Cost Basis $ 703,714
Year 1 439,981
Year 4 236,735
Year 5 $ 26,998
Risk Rating Three  
Financing Receivable Allowance For Credit Losses [Line Items]  
Number of Loans | Integer 74
Amortized Cost Basis $ 4,649,076
Year 1 1,851,857
Year 2 276,792
Year 3 1,991,121
Year 4 431,913
Year 5 $ 97,393
Risk Rating Four  
Financing Receivable Allowance For Credit Losses [Line Items]  
Number of Loans | Integer 15
Amortized Cost Basis $ 1,154,147
Year 3 67,000
Year 4 $ 1,087,147
Risk Rating Five  
Financing Receivable Allowance For Credit Losses [Line Items]  
Number of Loans | Integer 2
Amortized Cost Basis $ 26,533
Year 3 15,000
Year 5 $ 11,533