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Segment Information - Schedule of Corporate/Other (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]      
Interest income $ 724,462 $ 707,854 $ 574,926
Interest expense (631,519) (552,400) (426,749)
Net Interest Income 92,943 155,454 148,177
Investment fair value changes, net (44,400) (178,272) 114,624
HEI income, net 35,117 2,714 13,425
Other income, net 12,886 21,204 12,018
Realized gains, net 1,699 5,334 17,993
Total non-interest income (loss), net 72,688 (162,679) 393,804
General and administrative expenses (128,295) (140,908) (165,218)
Portfolio Management Costs (14,571) (7,951) (5,758)
Loan acquisition costs (7,166) (11,766) (16,219)
Other expenses (16,238) (15,590) (16,695)
(Provision for) benefit from income taxes (1,635) 19,920 (18,478)
Net (Loss) Income (2,274) (163,520) 319,613
Corporate/ Other      
Segment Reporting Information [Line Items]      
Interest income 18,010 6,844 4,746
Interest expense (67,780) (56,470) (40,921)
Net Interest Income (49,770) (49,626) (36,175)
Investment fair value changes, net (3,154) 15,590 (1,565)
HEI income, net 0 0 0
Other income, net (3,088) (901) 951
Realized gains, net 841 2,160 0
Total non-interest income (loss), net (5,401) 16,849 (614)
General and administrative expenses (60,939) (55,749) (77,066)
Portfolio Management Costs (55) 0 0
Loan acquisition costs 0 0 (4)
Other expenses 2,000 0 17
(Provision for) benefit from income taxes 691 0 19,283
Net (Loss) Income (113,474) (88,526) (94,559)
Corporate/ Other | Legacy Consolidated VIEs      
Segment Reporting Information [Line Items]      
Interest income 10,326 5,672 4,709
Interest expense (9,980) (5,206) (3,040)
Net Interest Income 346 466 1,669
Investment fair value changes, net (160) (1,302) (1,558)
Other income, net 0 0 0
Realized gains, net 0 0 0
Total non-interest income (loss), net (160) (1,302) (1,558)
General and administrative expenses 0 0 0
Portfolio Management Costs 0 0 0
Loan acquisition costs 0 0 0
Other expenses 0 0 0
(Provision for) benefit from income taxes 0 0 0
Net (Loss) Income 186 (836) 111
Corporate/ Other | Other      
Segment Reporting Information [Line Items]      
Interest income 7,684 1,172 37
Interest expense (57,800) (51,264) (37,881)
Net Interest Income (50,116) (50,092) (37,844)
Investment fair value changes, net (2,994) 16,892 (7)
Other income, net (3,088) (901) 951
Realized gains, net 841 2,160 0
Total non-interest income (loss), net (5,241) 18,151 944
General and administrative expenses (60,939) (55,749) (77,066)
Portfolio Management Costs (55) 0 0
Loan acquisition costs 0 0 (4)
Other expenses 2,000 0 17
(Provision for) benefit from income taxes 691 0 19,283
Net (Loss) Income $ (113,660) $ (87,690) $ (94,670)