Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Debt and Equity Securities, FV-NI [Line Items]
Derivative, Gain (Loss) on Derivative, Net	$ 0	$ 0	$ 2,000	$ (3,000)
Derivative, Gain (Loss) on Derivatives, Total Net	44,000	97,000	61,000	(8,000)
Net gains (losses) on derivative contracts [Domain] | Interest Rate Swap [Member]
Debt and Equity Securities, FV-NI [Line Items]
Derivative, Gain (Loss) on Derivative, Net	1,000	1,000	2,000	(3,000)
Net gains (losses) on derivative contracts [Domain] | Warrants [Member]
Debt and Equity Securities, FV-NI [Line Items]
Derivative, Gain (Loss) on Derivative, Net	0	0	0	0
Net gains (losses) on derivative contracts [Domain] | Foreign Exchange Future
Debt and Equity Securities, FV-NI [Line Items]
Derivative, Gain (Loss) on Derivative, Net	0		0
Income Loss On Variable Interest Entities [Member] | Variable Interest Entity, Primary Beneficiary [Member]
Debt and Equity Securities, FV-NI [Line Items]
Derivative, Gain (Loss) on Derivative, Net	44,000	96,000	59,000	(5,000)
Income Loss On Variable Interest Entities [Member] | Interest Rate Swap [Member] | Variable Interest Entity, Primary Beneficiary [Member]
Debt and Equity Securities, FV-NI [Line Items]
Derivative, Gain (Loss) on Derivative, Net	43,000	97,000	57,000	(2,000)
Income Loss On Variable Interest Entities [Member] | Currency Swaps [Member] | Variable Interest Entity, Primary Beneficiary [Member]
Debt and Equity Securities, FV-NI [Line Items]
Derivative, Gain (Loss) on Derivative, Net	$ 0	$ (1,000)	$ 2,000	$ (3,000)