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Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Cost Recovery Loans (Details)
3 Months Ended 9 Months Ended
May 24, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 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   399,800,000       399,800,000     373,500,000    
Specific CECL Allowance $ (10,000,000) 0   $ 550,000   30,000,000 $ (139,950,000)        
Specific CECL allowance (reversal), net of previously recorded amount   0       20,000,000          
Total carrying value, net   7,257,304,000       7,257,304,000     6,496,977,000    
Payment in kind interest   10,200,000   12,500,000   40,700,000 37,300,000        
Commercial Mortgage and Subordinated Portfolio Segment                      
Financing Receivable, Credit Quality Indicator [Line Items]                      
Specific CECL allowance   145,000,000 $ 145,000,000 $ 196,931,000 $ 197,481,000 145,000,000 $ 196,931,000 $ 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) $ (10,000,000)   $ (15,000,000)            
Total carrying value, net   $ 152,500,000       152,500,000     $ 136,100,000    
Minimum                      
Financing Receivable, Credit Quality Indicator [Line Items]                      
Financing receivable, rent, price per square foot           $ 48          
Minimum | Urban Predevelopment | Capitalization Rate                      
Financing Receivable, Credit Quality Indicator [Line Items]                      
Loan collateral, measurement input   0.050       0.050          
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)          
Payment in kind interest   $ 200,000       $ 1,000,000          
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   $ 544,770,000       $ 544,770,000          
Specific CECL allowance   145,000,000       145,000,000          
Amortized cost   399,770,000       399,770,000          
Mortgage, Amortized cost | Urban Predevelopment - Brooklyn, NY                      
Financing Receivable, Credit Quality Indicator [Line Items]                      
Amortized cost prior to Specific CECL Allowance   184,525,000       184,525,000          
Specific CECL allowance   10,000,000       10,000,000          
Amortized cost   174,525,000       174,525,000          
Mortgage, Amortized cost | Urban Predevelopment - Miami, FL                      
Financing Receivable, Credit Quality Indicator [Line Items]                      
Amortized cost prior to Specific CECL Allowance   188,000,000       188,000,000          
Specific CECL allowance   68,000,000       68,000,000          
Amortized cost   120,000,000       120,000,000          
Total carrying value, net   185,300,000       185,300,000          
Mortgage, Amortized cost | Retail Center - Cincinnati, OH                      
Financing Receivable, Credit Quality Indicator [Line Items]                      
Amortized cost prior to Specific CECL Allowance   172,245,000       172,245,000          
Specific CECL allowance   67,000,000       67,000,000          
Amortized cost   $ 105,245,000       $ 105,245,000