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Equity - Schedule of Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Investment fair value changes, net	$ (12,202)	$ (41,689)	$ 10,733	$ (59,598)
Loss (gain) on sale of AFS securities	(211)	(50)	(620)	(1,104)
Net income before provision for income taxes	21,954	(29,114)	73,197	(22,675)
Amount Reclassified From Accumulated Other Comprehensive Loss | Available-for-Sale Securities
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Investment fair value changes, net	(472)	(66)	(1,615)	33
Loss (gain) on sale of AFS securities	0	300	0	612
Net income before provision for income taxes	(472)	234	(1,615)	645
Amount Reclassified From Accumulated Other Comprehensive Loss | Interest Rate Agreements Accounted for as Cash Flow Hedges
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Amortization of deferred loss	1,040	1,040	3,098	3,087
Net income before provision for income taxes	$ 1,040	$ 1,040	$ 3,098	$ 3,087

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Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.

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Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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