Fair Value - Schedule of Fair Value of Financial Instruments not Carried at Fair Value (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
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| Financial assets not carried at fair value: | ||
| Loans | $ 16,606,862 | $ 17,574,249 |
| HTM debt securities | 606,592 | 619,397 |
| Carrying Value | ||
| Financial assets not carried at fair value: | ||
| Loans | 16,654,011 | 17,574,249 |
| HTM debt securities | 589,003 | 606,254 |
| Financial liabilities not carried at fair value: | ||
| Secured financing agreements, CLOs and SASB | 15,780,354 | 17,552,979 |
| Unsecured senior notes | 2,751,666 | 2,158,888 |
| Fair Value | ||
| Financial assets not carried at fair value: | ||
| Loans | 16,684,966 | 17,483,058 |
| HTM debt securities | 563,963 | 581,160 |
| Financial liabilities not carried at fair value: | ||
| Secured financing agreements, CLOs and SASB | 15,726,523 | 17,466,172 |
| Unsecured senior notes | $ 2,721,859 | $ 2,128,835 |
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- Definition Represents the carrying value as of the balance sheet date , including the current and noncurrent portions, of collateralized debt obligations and principal amount outstanding for securitized loans only (across all types of loans) and the amount of the participation liability at the end of the accounting period. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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