v3.24.1.u1
Variable Interest Entities - Assets and Liabilities of Consolidated CLO (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets:    
Cash and cash equivalents $ 327,363 $ 194,660
Loans held-for-investment 16,606,862 17,574,249
Investment securities 716,073 735,562
Accrued interest receivable 194,498 200,867
Other assets 319,853 420,773
Total Assets 66,169,669 69,504,196
Liabilities    
Collateralized loan obligations and single asset securitization, net 3,223,867 3,491,292
Total Liabilities 59,129,488 62,481,214
Primary Beneficiary    
Assets:    
Total Assets 48,000  
Liabilities    
Total Liabilities 10,200  
CLOs and SASB | Primary Beneficiary    
Assets:    
Cash and cash equivalents 136,858 33,175
Investment securities 9,326 9,946
Accrued interest receivable 24,408 26,355
Other assets 5,304 9,197
Total Assets 4,023,888 4,288,770
Liabilities    
Accounts payable, accrued expenses and other liabilities 20,100 21,174
Collateralized loan obligations and single asset securitization, net 3,223,867 3,491,292
Total Liabilities 3,243,967 3,512,466
CLOs and SASB | Primary Beneficiary | Loans held for investment    
Assets:    
Loans held-for-investment $ 3,847,992 $ 4,210,097