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Asset-Backed Securities Issued - Accrued Interest Payable (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued $ 51,849 $ 46,612
Variable Interest Entity, Primary Beneficiary | Collateralized Financing Entities    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued 29,119 25,300
Legacy Sequoia | Variable Interest Entity, Primary Beneficiary | Collateralized Financing Entities    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued 310 282
Sequoia | Variable Interest Entity, Primary Beneficiary | Collateralized Financing Entities    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued 12,695 8,880
CAFL | Variable Interest Entity, Primary Beneficiary | Collateralized Financing Entities    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued 11,181 10,918
Freddie Mac SLST | Variable Interest Entity, Primary Beneficiary | Collateralized Financing Entities    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued 3,398 3,561
Freddie Mac K-Series | Variable Interest Entity, Primary Beneficiary | Collateralized Financing Entities    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued 1,150 1,167
Asset-backed securities issued    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued 28,734 24,808
Asset-backed securities issued | Legacy Sequoia    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued   282
Asset-backed securities issued | Sequoia    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued   8,880
Asset-backed securities issued | CAFL    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued $ 11,181 10,918
Asset-backed securities issued | Freddie Mac SLST    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued   3,561
Asset-backed securities issued | Freddie Mac K-Series    
Debt Instrument [Line Items]    
Total Accrued Interest Payable on ABS Issued   $ 1,167