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Principles of Consolidation - Additional Information (Details)
$ in Millions
 9 Months Ended
Sep. 30, 2022
USD ($)
entity
partnership
Variable Interest Entity [Line Items]  
Number of partnerships consolidated | partnership 2
Loans for sale at fair value that were acquired | $ $ 158
Variable Interest Entity, Primary Beneficiary  
Variable Interest Entity [Line Items]  
Number of partnerships consolidated | partnership 2
VIE, ownership interest rate (as a percent) 80.00%
Variable Interest Entity, Not Primary Beneficiary  
Variable Interest Entity [Line Items]  
Number of securitization entities to which asset transferred (in entities) | entity 46
Number of entities called | entity 3
Unpaid principal balance of loans purchased | $ $ 102