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Loans and Allowance for Credit Losses - Activity in the Allowance for Credit Losses for Loans Held for Investment (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance     $ 135,000,000  
Charge-offs $ (7,000,000)      
Provision for credit losses 10,000,000 $ (18,000,000) 37,000,000 $ 26,000,000
Ending balance 136,000,000   136,000,000  
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Beginning balance   2,000,000 0 2,000,000
Charge-offs 0 0   0
Provision   (2,000,000)   (2,000,000)
Ending balance 0 0 0 0
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]        
Beginning balance 1,000,000   1,000,000  
Charge-offs 0   0  
Provision 0   0  
Ending balance 1,000,000   1,000,000  
Leveraged Loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 71,000,000 82,000,000 72,000,000 73,000,000
Charge-offs (11,000,000) (8,000,000) (17,000,000) (11,000,000)
Provision for credit losses (4,000,000) 6,000,000 1,000,000 18,000,000
Ending balance 56,000,000 80,000,000 56,000,000 80,000,000
Other Loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 4,000,000 4,000,000 3,000,000 5,000,000
Charge-offs 0 0 0 0
Provision for credit losses 0 (1,000,000) 1,000,000 (2,000,000)
Ending balance 4,000,000 3,000,000 4,000,000 3,000,000
Other Loans | Fund Finance        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Ending balance 3,000,000 2,000,000 3,000,000 2,000,000
Other Loans | Other Loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Ending balance 1,000,000 1,000,000 1,000,000 1,000,000
Commercial Real Estate        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 60,000,000 29,000,000 60,000,000 19,000,000
Charge-offs 0 0 (25,000,000) 0
Provision for credit losses 16,000,000 8,000,000 41,000,000 18,000,000
Ending balance 76,000,000 37,000,000 76,000,000 37,000,000
Off-Balance Sheet Commitments        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 10,000,000 16,000,000 14,000,000 23,000,000
Charge-offs 0 0 0 0
Provision for credit losses (2,000,000) (1,000,000) (6,000,000) (8,000,000)
Ending balance 8,000,000 15,000,000 8,000,000 15,000,000
All Other        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance   29,000,000   (1,000,000)
Charge-offs   0   0
Provision for credit losses   (28,000,000)   2,000,000
Ending balance   1,000,000   1,000,000
Total        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 146,000,000 162,000,000 150,000,000 121,000,000
Charge-offs (11,000,000) (8,000,000) (42,000,000) (11,000,000)
Provision for credit losses 10,000,000 (18,000,000) 37,000,000 26,000,000
Ending balance $ 145,000,000 $ 136,000,000 $ 145,000,000 $ 136,000,000