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Segment Information - Components of Corporate/Other (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]        
Interest income $ 177,074 $ 177,662 $ 534,571 $ 534,517
Interest expense (156,723) (142,727) (461,687) (405,992)
Net Interest Income 20,351 34,935 72,884 128,525
Investment fair value changes, net (31,430) (57,697) (36,153) (151,789)
Other income, net 2,346 4,027 11,060 17,016
Realized gains, net 50 0 1,104 2,581
Total non-interest (loss) income, net (9,594) (37,135) 28,674 (129,359)
General and administrative expenses (29,697) (38,244) (96,057) (101,719)
Portfolio management costs (3,661) (1,863) (10,271) (5,208)
(Provision for) benefit from income taxes (1,696) (1,417) (642) 10,484
Net Loss (30,810) (50,411) (23,317) (119,462)
Corporate/ Other        
Segment Reporting Information [Line Items]        
Interest income 4,142 1,816 14,541 4,028
Interest expense (16,706) (16,797) (52,086) (38,832)
Net Interest Income (12,564) (14,981) (37,545) (34,804)
Investment fair value changes, net (115) 4,083 (3,063) 13,508
Other income, net (1,554) (278) (2,505) (435)
Realized gains, net 24 0 246 0
Total non-interest (loss) income, net (1,645) 3,805 (5,322) 13,073
General and administrative expenses (14,434) (12,335) (44,284) (39,257)
Portfolio management costs (25) 0 (38) 0
(Provision for) benefit from income taxes 256 0 953 0
Net Loss (28,412) (23,511) (86,236) (60,988)
Corporate/ Other | Legacy Consolidated VIEs        
Segment Reporting Information [Line Items]        
Interest income 2,596 1,473 7,879 3,593
Interest expense (2,487) (1,486) (7,650) (3,154)
Net Interest Income 109 (13) 229 439
Investment fair value changes, net (215) (329) (319) (1,379)
Other income, net 0 0 0 0
Realized gains, net 0 0 0 0
Total non-interest (loss) income, net (215) (329) (319) (1,379)
General and administrative expenses 0 0 0 0
Portfolio management costs 0 0 0 0
(Provision for) benefit from income taxes 0 0 0 0
Net Loss (106) (342) (90) (940)
Corporate/ Other | Other        
Segment Reporting Information [Line Items]        
Interest income 1,546 343 6,662 435
Interest expense (14,219) (15,311) (44,436) (35,678)
Net Interest Income (12,673) (14,968) (37,774) (35,243)
Investment fair value changes, net 100 4,412 (2,744) 14,887
Other income, net (1,554) (278) (2,505) (435)
Realized gains, net 24 0 246 0
Total non-interest (loss) income, net (1,430) 4,134 (5,003) 14,452
General and administrative expenses (14,434) (12,335) (44,284) (39,257)
Portfolio management costs (25) 0 (38) 0
(Provision for) benefit from income taxes 256 0 953 0
Net Loss $ (28,306) $ (23,169) $ (86,146) $ (60,048)