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Fair Value - Measurement on Recurring and Nonrecurring Basis (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
Financial assets:    
Impaired loans, net $ 280,258 $ 147,131
Financial liabilities:    
Allowance for credit losses on impaired loans $ 111,100  
Number of impaired loans | loan 13  
Aggregate carrying value of impaired loans before reserves $ 280,300  
Unrealized impairment losses on held-for-sale $ 2,900  
Number of impaired loans held-for-sale | loan 6  
Unrealized impairment losses $ 20,100  
Carrying Value    
Financial assets:    
Derivative financial instruments 3,341 1,505
Financial liabilities:    
Derivative financial instruments 8,161 4,897
Fair Value    
Financial assets:    
Derivative financial instruments 3,341 1,505
Financial liabilities:    
Derivative financial instruments 8,161 $ 4,897
Recurring basis | Carrying Value    
Financial assets:    
Derivative financial instruments 3,341  
Financial liabilities:    
Derivative financial instruments 8,161  
Recurring basis | Fair Value    
Financial assets:    
Derivative financial instruments 3,341  
Financial liabilities:    
Derivative financial instruments 8,161  
Nonrecurring basis | Carrying Value    
Financial assets:    
Loans held-for-investment 169,171  
Loans held-for-sale 17,169  
Impaired loans, net 186,340  
Nonrecurring basis | Fair Value    
Financial assets:    
Loans held-for-investment 169,171  
Loans held-for-sale 17,169  
Impaired loans, net 186,340  
Level 1 | Recurring basis    
Financial assets:    
Derivative financial instruments 0  
Financial liabilities:    
Derivative financial instruments 0  
Level 1 | Nonrecurring basis    
Financial assets:    
Loans held-for-investment 0  
Loans held-for-sale 0  
Impaired loans, net 0  
Level 2 | Recurring basis    
Financial assets:    
Derivative financial instruments 2,379  
Financial liabilities:    
Derivative financial instruments 8,161  
Level 2 | Nonrecurring basis    
Financial assets:    
Loans held-for-investment 0  
Loans held-for-sale 17,169  
Impaired loans, net 17,169  
Level 3 | Recurring basis    
Financial assets:    
Derivative financial instruments 962  
Financial liabilities:    
Derivative financial instruments 0  
Level 3 | Nonrecurring basis    
Financial assets:    
Loans held-for-investment 169,171  
Loans held-for-sale 0  
Impaired loans, net $ 169,171