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Segment Information - Components of Corporate/Other (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items]        
Interest income $ 145,722 $ 121,982 $ 412,722 $ 450,009
Interest expense (103,754) (100,411) (314,371) (349,748)
Net Interest Income 41,968 21,571 98,351 100,261
Investment fair value changes, net 26,077 107,047 120,644 (611,557)
Other 384 216 2,302 2,707
Realized gains, net 6,703 602 17,803 30,419
Total non-interest income (loss), net 98,331 166,930 346,993 (552,648)
General and administrative expenses (47,692) (27,630) (131,837) (84,832)
Loan acquisition costs (4,621) (2,158) (11,928) (7,716)
Other expenses (4,023) (7,788) (12,104) (104,286)
Benefit from (provision for) income taxes 4,323 (9,113) (13,907) 13,079
Net Income (Loss) 88,286 141,812 275,568 (636,142)
Corporate/ Other        
Segment Reporting Information [Line Items]        
Interest income 1,049 1,804 3,586 7,738
Interest expense (10,155) (10,613) (30,649) (37,214)
Net Interest Income (9,106) (8,809) (27,063) (29,476)
Investment fair value changes, net (247) (178) (1,168) (917)
Other 330 934 742 1,692
Realized gains, net 0 0 0 25,182
Total non-interest income (loss), net 83 756 (426) 25,957
General and administrative expenses (23,301) (12,998) (58,988) (37,724)
Loan acquisition costs 0 0 (4) (7)
Other expenses 0 (135) 17 (581)
Benefit from (provision for) income taxes 19,282 0 19,282 0
Net Income (Loss) (13,042) (21,186) (67,182) (41,831)
Corporate/ Other | Legacy Consolidated VIEs        
Segment Reporting Information [Line Items]        
Interest income 1,042 1,795 3,559 7,674
Interest expense (641) (1,059) (2,271) (5,099)
Net Interest Income 401 736 1,288 2,575
Investment fair value changes, net (247) (81) (1,162) (702)
Other 0 0 0 0
Realized gains, net     0 0
Total non-interest income (loss), net (247) (81) (1,162) (702)
General and administrative expenses 0 0 0 0
Loan acquisition costs     0 0
Other expenses 0 0 0 0
Benefit from (provision for) income taxes 0 0 0 0
Net Income (Loss) 154 655 126 1,873
Corporate/ Other | Other        
Segment Reporting Information [Line Items]        
Interest income 7 9 27 64
Interest expense (9,514) (9,554) (28,378) (32,115)
Net Interest Income (9,507) (9,545) (28,351) (32,051)
Investment fair value changes, net 0 (97) (6) (215)
Other 330 934 742 1,692
Realized gains, net     0 25,182
Total non-interest income (loss), net 330 837 736 26,659
General and administrative expenses (23,301) (12,998) (58,988) (37,724)
Loan acquisition costs     (4) (7)
Other expenses 0 (135) 17 (581)
Benefit from (provision for) income taxes 19,282 0 19,282 0
Net Income (Loss) $ (13,196) $ (21,841) $ (67,308) $ (43,704)