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Loans and Allowance for Credit Losses - Activity in the Allowance for Credit Losses for Loans Held for Investment (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance $ 97,000,000    
Provision for credit losses 46,000,000 $ 20,000,000 $ (33,000,000)
Ending balance 135,000,000 97,000,000  
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]      
AFS allowance, beginning balance 2,000,000 2,000,000  
AFS, charge-offs 0 0  
AFS, provision (2,000,000) 0  
AFS allowance, ending balance 0 2,000,000 2,000,000
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]      
HTM, allowance beginning balance 0 0  
HTM, charge-offs 0 0  
HTM, provision 1,000,000 0  
HTM, allowance, ending balance 1,000,000 0 0
Leveraged Loans      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 73,000,000 61,000,000  
Charge-offs (17,000,000) (6,000,000)  
Provision for credit losses 16,000,000 18,000,000  
Ending balance 72,000,000 73,000,000 61,000,000
Other Loans      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 5,000,000 12,000,000  
Charge-offs 0 0  
Provision for credit losses (1,000,000) (7,000,000)  
Ending balance 4,000,000 5,000,000 12,000,000
Other Loans | Fund Finance      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 3,000,000    
Ending balance 3,000,000 3,000,000  
Other Loans | Other Loans      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 2,000,000    
Ending balance 1,000,000 2,000,000  
Commercial Real Estate      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 19,000,000 14,000,000  
Charge-offs 0 0  
Provision for credit losses 41,000,000 5,000,000  
Ending balance 60,000,000 19,000,000 14,000,000
Off-Balance Sheet Commitments      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 23,000,000 19,000,000  
Charge-offs 0 0  
Provision for credit losses (9,000,000) 4,000,000  
Ending balance 14,000,000 23,000,000 19,000,000
All Other      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance (1,000,000) 0  
Charge-offs 0 (1,000,000)  
Provision for credit losses 0 0  
Ending balance (1,000,000) (1,000,000) 0
Total Credit Reserve      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 121,000,000 108,000,000  
Charge-offs (17,000,000) (7,000,000)  
Provision for credit losses 46,000,000 20,000,000  
Ending balance $ 150,000,000 $ 121,000,000 $ 108,000,000