v3.24.1.u1
Investment Securities - Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities $ 100,319 $ 102,368
Credit loss allowance 17,589 13,143
HTM debt securities 606,592 619,397
Total investment securities 716,073 735,562
VIE eliminations    
Debt Securities, Available-for-sale [Line Items]    
Equity security (1,540,154) (1,578,859)
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Credit loss allowance 182 164
HTM debt securities 561,174 580,704
CMBS | Non- Controlling Interests    
Debt Securities, Available-for-sale [Line Items]    
Equity security 171,100 177,300
Before consolidation of securitization VIEs    
Debt Securities, Available-for-sale [Line Items]    
HTM debt securities 589,003 606,254
Equity security, fair value 7,265 8,340
Total investment securities 2,256,227 2,314,421
Before consolidation of securitization VIEs | RMBS    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities 100,319 102,368
Equity security 434,916 449,909
Before consolidation of securitization VIEs | CMBS    
Debt Securities, Available-for-sale [Line Items]    
Equity security $ 1,124,724 $ 1,147,550