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Asset-Backed Securities Issued - Schedule of Asset-Backed Securities Issued (Details)
Dec. 31, 2023
USD ($)
series
trust
Dec. 31, 2022
USD ($)
series
trust
Net investments in consolidated CAFL Term entities    
Debt Instrument [Line Items]    
Number of bridge securitization trusts | trust 2 2
Asset-backed securities issued    
Debt Instrument [Line Items]    
ABS Issued, Net $ 9,811,880,000 $ 7,986,752,000
Asset-backed securities issued | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
ABS Issued, Net (943,370,000) (1,155,151,000)
Asset-backed securities issued | Deferred Debt Issuance Costs    
Debt Instrument [Line Items]    
Unamortized debt discount and deferred debt issuance costs (5,929,000) (8,134,000)
Asset-backed securities issued | Certificates with principal balance    
Debt Instrument [Line Items]    
ABS Issued, Net 10,588,659,000 8,944,351,000
Asset-backed securities issued | Interest-only certificates at fair value    
Debt Instrument [Line Items]    
ABS Issued, Net 172,520,000 205,686,000
Asset-backed securities issued | Legacy Sequoia    
Debt Instrument [Line Items]    
ABS Issued, Net $ 138,530,000 $ 184,191,000
Number of Series | series 20 20
Asset-backed securities issued | Legacy Sequoia | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
ABS Issued, Net $ (12,738,000) $ (16,036,000)
Asset-backed securities issued | Legacy Sequoia | Deferred Debt Issuance Costs    
Debt Instrument [Line Items]    
Unamortized debt discount and deferred debt issuance costs $ 0 $ 0
Asset-backed securities issued | Legacy Sequoia | Minimum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 3.59% 2.69%
Asset-backed securities issued | Legacy Sequoia | Maximum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 6.66% 5.19%
Asset-backed securities issued | Legacy Sequoia | Certificates with principal balance    
Debt Instrument [Line Items]    
ABS Issued, Net $ 151,106,000 $ 200,047,000
Asset-backed securities issued | Legacy Sequoia | Interest-only certificates at fair value    
Debt Instrument [Line Items]    
ABS Issued, Net 162,000 180,000
Asset-backed securities issued | Sequoia    
Debt Instrument [Line Items]    
ABS Issued, Net $ 4,430,130,000 $ 2,971,109,000
Number of Series | series 22 17
Asset-backed securities issued | Sequoia | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
ABS Issued, Net $ (622,522,000) $ (682,477,000)
Asset-backed securities issued | Sequoia | Deferred Debt Issuance Costs    
Debt Instrument [Line Items]    
Unamortized debt discount and deferred debt issuance costs $ 0 $ 0
Asset-backed securities issued | Sequoia | Minimum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 2.67% 2.57%
Asset-backed securities issued | Sequoia | Maximum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 6.24% 6.13%
Asset-backed securities issued | Sequoia | Certificates with principal balance    
Debt Instrument [Line Items]    
ABS Issued, Net $ 5,000,540,000 $ 3,595,715,000
Asset-backed securities issued | Sequoia | Interest-only certificates at fair value    
Debt Instrument [Line Items]    
ABS Issued, Net 52,112,000 57,871,000
Asset-backed securities issued | Net investments in consolidated CAFL Term entities    
Debt Instrument [Line Items]    
ABS Issued, Net $ 3,362,978,000 $ 3,115,807,000
Number of Series | series 21 19
Asset-backed securities issued | Net investments in consolidated CAFL Term entities | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
ABS Issued, Net $ (209,740,000) $ (323,995,000)
Asset-backed securities issued | Net investments in consolidated CAFL Term entities | Deferred Debt Issuance Costs    
Debt Instrument [Line Items]    
Unamortized debt discount and deferred debt issuance costs $ (1,935,000) $ (7,376,000)
Asset-backed securities issued | Net investments in consolidated CAFL Term entities | Minimum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 2.34% 2.34%
Asset-backed securities issued | Net investments in consolidated CAFL Term entities | Maximum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 7.89% 5.92%
Asset-backed securities issued | Net investments in consolidated CAFL Term entities | Certificates with principal balance    
Debt Instrument [Line Items]    
ABS Issued, Net $ 3,472,825,000 $ 3,322,250,000
Asset-backed securities issued | Net investments in consolidated CAFL Term entities | Interest-only certificates at fair value    
Debt Instrument [Line Items]    
ABS Issued, Net 101,828,000 124,928,000
Asset-backed securities issued | Freddie Mac SLST    
Debt Instrument [Line Items]    
ABS Issued, Net $ 1,265,777,000 $ 1,222,150,000
Number of Series | series 3 3
Debt instrument, face amount $ 182,000,000 $ 86,000,000
Asset-backed securities issued | Freddie Mac SLST | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
ABS Issued, Net (72,742,000) (99,072,000)
Asset-backed securities issued | Freddie Mac SLST | Deferred Debt Issuance Costs    
Debt Instrument [Line Items]    
Unamortized debt discount and deferred debt issuance costs $ (3,994,000) $ (758,000)
Asset-backed securities issued | Freddie Mac SLST | Minimum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 3.50% 3.50%
Asset-backed securities issued | Freddie Mac SLST | Maximum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 7.50% 4.75%
Asset-backed securities issued | Freddie Mac SLST | Certificates with principal balance    
Debt Instrument [Line Items]    
ABS Issued, Net $ 1,328,657,000 $ 1,306,652,000
Asset-backed securities issued | Freddie Mac SLST | Interest-only certificates at fair value    
Debt Instrument [Line Items]    
ABS Issued, Net 13,856,000 15,328,000
Asset-backed securities issued | Freddie Mac K-Series    
Debt Instrument [Line Items]    
ABS Issued, Net $ 391,977,000 $ 392,785,000
Range of weighted average interest rates, by series (as a percent) 3.55% 3.41%
Number of Series | series 1 1
Asset-backed securities issued | Freddie Mac K-Series | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
ABS Issued, Net $ (14,985,000) $ (25,319,000)
Asset-backed securities issued | Freddie Mac K-Series | Deferred Debt Issuance Costs    
Debt Instrument [Line Items]    
Unamortized debt discount and deferred debt issuance costs 0 0
Asset-backed securities issued | Freddie Mac K-Series | Certificates with principal balance    
Debt Instrument [Line Items]    
ABS Issued, Net 402,400,000 410,725,000
Asset-backed securities issued | Freddie Mac K-Series | Interest-only certificates at fair value    
Debt Instrument [Line Items]    
ABS Issued, Net 4,562,000 7,379,000
Asset-backed securities issued | HEI    
Debt Instrument [Line Items]    
ABS Issued, Net $ 222,488,000 $ 100,710,000
Range of weighted average interest rates, by series (as a percent)   3.78%
Number of Series | series 2 1
Asset-backed securities issued | HEI | Revision of Prior Period, Accounting Standards Update, Adjustment    
Debt Instrument [Line Items]    
ABS Issued, Net $ (10,643,000) $ (8,252,000)
Asset-backed securities issued | HEI | Deferred Debt Issuance Costs    
Debt Instrument [Line Items]    
Unamortized debt discount and deferred debt issuance costs $ 0 0
Asset-backed securities issued | HEI | Minimum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 3.86%  
Asset-backed securities issued | HEI | Maximum    
Debt Instrument [Line Items]    
Range of weighted average interest rates, by series (as a percent) 6.70%  
Asset-backed securities issued | HEI | Certificates with principal balance    
Debt Instrument [Line Items]    
ABS Issued, Net $ 233,131,000 108,962,000
Asset-backed securities issued | HEI | Interest-only certificates at fair value    
Debt Instrument [Line Items]    
ABS Issued, Net 0 0
Asset-backed securities issued | CoreVest    
Debt Instrument [Line Items]    
Debt instrument, face amount $ 485,000,000 $ 485,000,000