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Commercial Mortgage, Subordinate Loans and Other Lending Assets, Net - Cost Recovery Loans (Details)
3 Months Ended 6 Months Ended
May 24, 2021
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]                  
Specific CECL allowance   $ 145,000,000   $ 145,000,000     $ 175,000,000    
Amortized cost   397,200,000 $ 373,500,000 397,200,000 $ 373,500,000        
Specific CECL Allowance $ (10,000,000.0) 30,000,000 9,500,000 30,000,000 (140,500,000)        
Specific CECL allowance (reversal), net of previously recorded amount   20,000,000.0              
Total carrying value, net   7,520,105,000 6,496,977,000 7,520,105,000 6,496,977,000   6,496,977,000    
Payment in kind interest   13,700,000 12,400,000 30,600,000 24,800,000        
Commercial Mortgage and Subordinated Portfolio Segment                  
Financing Receivable, Credit Quality Indicator [Line Items]                  
Specific CECL allowance   145,000,000 197,481,000 145,000,000 $ 197,481,000 $ 175,000,000 175,000,000 $ 206,981,000 $ 56,981,000
Specific CECL Allowance       (30,000,000)          
Write-offs, specific CECL allowance, funded   (10,000,000) $ (15,000,000)            
Total carrying value, net   $ 146,500,000   146,500,000     $ 136,100,000    
Minimum                  
Financing Receivable, Credit Quality Indicator [Line Items]                  
Financing receivable, rent, price per square foot       50          
Maximum                  
Financing Receivable, Credit Quality Indicator [Line Items]                  
Financing receivable, rent, price per square foot       $ 215          
Maximum | Urban Predevelopment | Capitalization Rate                  
Financing Receivable, Credit Quality Indicator [Line Items]                  
Loan collateral, measurement input   0.055   0.055          
Retail Center - Cincinnati, OH                  
Financing Receivable, Credit Quality Indicator [Line Items]                  
Specific CECL Allowance       $ (67,000,000.0)          
Payment in kind interest   $ 400,000   $ 800,000          
Retail Center - Cincinnati, OH | Capitalization Rate                  
Financing Receivable, Credit Quality Indicator [Line Items]                  
Loan collateral, measurement input   0.083   0.083          
Mortgage, Amortized cost                  
Financing Receivable, Credit Quality Indicator [Line Items]                  
Amortized cost prior to Specific CECL Allowance   $ 542,244,000   $ 542,244,000          
Specific CECL allowance   145,000,000   145,000,000          
Amortized cost   397,244,000   397,244,000          
Mortgage, Amortized cost | Urban Predevelopment - Brooklyn, NY                  
Financing Receivable, Credit Quality Indicator [Line Items]                  
Amortized cost prior to Specific CECL Allowance   182,652,000   182,652,000          
Specific CECL allowance   10,000,000   10,000,000          
Amortized cost   172,652,000   172,652,000          
Mortgage, Amortized cost | Urban Predevelopment - Miami, FL                  
Financing Receivable, Credit Quality Indicator [Line Items]                  
Amortized cost prior to Specific CECL Allowance   187,135,000   187,135,000          
Specific CECL allowance   68,000,000   68,000,000          
Amortized cost   119,135,000   119,135,000          
Total carrying value, net   180,500,000   180,500,000          
Mortgage, Amortized cost | Retail Center - Cincinnati, OH                  
Financing Receivable, Credit Quality Indicator [Line Items]                  
Amortized cost prior to Specific CECL Allowance   172,457,000   172,457,000          
Specific CECL allowance   67,000,000   67,000,000          
Amortized cost   $ 105,457,000   $ 105,457,000