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Commercial Mortgage, Subordinate Loans and Other Lending Assets, Net - Additional Information (Details)
£ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2020
USD ($)
Jan. 31, 2020
GBP (£)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2020
GBP (£)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2021
GBP (£)
Nov. 30, 2020
USD ($)
Nov. 30, 2020
GBP (£)
Financing Receivable, Allowance for Credit Loss [Line Items]                          
Mortgage loans on real estate, commercial and consumer, percentage of portfolio               100.00% 100.00% 100.00%      
Interest receivable     $ 39,411,000         $ 39,411,000   $ 40,559,000      
Amortized cost of loans in cost recovery     397,200,000   $ 373,500,000     397,200,000 $ 373,500,000        
Interest received for loans in cost recovery     400,000   600,000     800,000 1,200,000        
Total carrying value, net     7,520,105,000   6,496,977,000     7,520,105,000 6,496,977,000 6,496,977,000      
Principal balance     7,558,304,000   6,535,079,000     7,558,304,000 6,535,079,000 6,535,079,000      
Increase in general CECL allowance     400,000                    
Payment in kind interest     13,700,000   12,400,000     30,600,000 24,800,000        
Proceeds from pre-payment penalties or accelerated fees     700,000   0     700,000 200,000        
Past Due 90                          
Financing Receivable, Allowance for Credit Loss [Line Items]                          
Amortized cost of loans in cost recovery     751,500,000         $ 751,500,000   711,900,000      
Past Due 30-59                          
Financing Receivable, Allowance for Credit Loss [Line Items]                          
Principal balance                   $ 19,000,000.0      
Urban Retail                          
Financing Receivable, Allowance for Credit Loss [Line Items]                          
Mortgage loans on real estate, commercial and consumer, percentage of portfolio               10.90%   10.00%      
Total carrying value, net                       $ 422,700,000 £ 309.2
Principal balance     820,466,000         $ 820,466,000   $ 655,456,000      
Sale of Mezzanine Loan                          
Financing Receivable, Allowance for Credit Loss [Line Items]                          
Proceeds from sale of loan $ 81,300,000 £ 62.2       $ 81,300,000 £ 62.2            
Realized loss on investment           0              
Sale Of Mezzanine Loan Two                          
Financing Receivable, Allowance for Credit Loss [Line Items]                          
Realized loss on investment           0              
Sale of Unfunded Commitment of Senior Mortgage                          
Financing Receivable, Allowance for Credit Loss [Line Items]                          
Proceeds from sale of loan $ 65,300,000 £ 50.0       $ 65,300,000 £ 50.0            
Sale of Construction Loan Interests                          
Financing Receivable, Allowance for Credit Loss [Line Items]                          
Commitments sold         376,900,000                
Funded amount of interests sold         127,000,000.0                
Gain (loss) on loan interests sold         $ 1,400,000                
Commercial Mortgage and Subordinated Portfolio Segment                          
Financing Receivable, Allowance for Credit Loss [Line Items]                          
Total carrying value, net     146,500,000         146,500,000   136,100,000      
Principal balance     7,558,304,000         7,558,304,000   6,535,079,000      
Realized loss on investment               (20,000,000)          
Commercial Mortgage and Subordinated Portfolio Segment | Urban Retail                          
Financing Receivable, Allowance for Credit Loss [Line Items]                          
Total carrying value, net     354,200,000         354,200,000     £ 256.1 $ 338,400,000 £ 247.5
Subordinate Mortgage Portfolio Segment                          
Financing Receivable, Allowance for Credit Loss [Line Items]                          
Total carrying value, net [1]     866,908,000         866,908,000   $ 1,045,893,000      
Payment in kind interest       $ 800,000         $ 0        
Maximum exposure to loss     $ 68,300,000         $ 68,300,000          
Maximum exposure to loss, term               5 years 3 months 18 days          
Floating Rate Loan                          
Financing Receivable, Allowance for Credit Loss [Line Items]                          
Mortgage loans on real estate, commercial and consumer, percentage of portfolio               97.00%   95.00%      
[1] Net of $183,199 and $213,102 CECL Allowances in 2021 and 2020, respectively, comprised of $145,000 and $175,000 Specific CECL Allowance and $38,199 and $38,102 General CECL Allowance, respectively.