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Segment Information - Components of Corporate/Other (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]        
Interest income $ 177,662 $ 145,722 $ 534,517 $ 412,722
Interest expense (142,727) (103,754) (405,992) (314,371)
Net Interest Income 34,935 41,968 128,525 98,351
Investment fair value changes, net (57,697) 26,077 (151,789) 120,644
Other (631) 387 (567) 2,355
Total non-interest (loss) income, net (37,135) 98,331 (129,359) 346,993
General and administrative expenses (40,107) (47,692) (106,927) (131,837)
Loan acquisition costs (2,426) (4,621) (10,371) (11,928)
Other expenses (4,261) (4,023) (11,814) (12,104)
(Provision for) benefit from income taxes (1,417) 4,323 10,484 (13,907)
Net (Loss) Income (50,411) 88,286 (119,462) 275,568
Corporate/ Other        
Segment Reporting Information [Line Items]        
Interest income 1,816 1,049 4,028 3,586
Interest expense (16,797) (10,155) (38,832) (30,649)
Net Interest Income (14,981) (9,106) (34,804) (27,063)
Investment fair value changes, net 4,083 (247) 13,508 (1,168)
Other (278) 330 (435) 742
Total non-interest (loss) income, net 3,805 83 13,073 (426)
General and administrative expenses (12,335) (23,301) (39,257) (58,988)
Loan acquisition costs 0 0 0 (4)
Other expenses 0 0 0 17
(Provision for) benefit from income taxes 0 19,282 0 19,282
Net (Loss) Income (23,511) (13,042) (60,988) (67,182)
Corporate/ Other | Legacy Consolidated VIEs        
Segment Reporting Information [Line Items]        
Interest income 1,473 1,042 3,593 3,559
Interest expense (1,486) (641) (3,154) (2,271)
Net Interest Income (13) 401 439 1,288
Investment fair value changes, net (329) (247) (1,379) (1,162)
Other 0 0 0 0
Total non-interest (loss) income, net (329) (247) (1,379) (1,162)
General and administrative expenses 0 0 0 0
Loan acquisition costs 0 0 0 0
Other expenses 0 0 0 0
(Provision for) benefit from income taxes 0 0 0 0
Net (Loss) Income (342) 154 (940) 126
Corporate/ Other | Other        
Segment Reporting Information [Line Items]        
Interest income 343 7 435 27
Interest expense (15,311) (9,514) (35,678) (28,378)
Net Interest Income (14,968) (9,507) (35,243) (28,351)
Investment fair value changes, net 4,412 0 14,887 (6)
Other (278) 330 (435) 742
Total non-interest (loss) income, net 4,134 330 14,452 736
General and administrative expenses (12,335) (23,301) (39,257) (58,988)
Loan acquisition costs 0 0 0 (4)
Other expenses 0 0 0 17
(Provision for) benefit from income taxes 0 19,282 0 19,282
Net (Loss) Income $ (23,169) $ (13,196) $ (60,048) $ (67,308)