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Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Additional Information (Details)
$ in Thousands, £ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
May 24, 2021
USD ($)
Jun. 30, 2022
USD ($)
loan
Mar. 31, 2022
Jun. 30, 2021
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2022
USD ($)
loan
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Nov. 30, 2020
USD ($)
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   $ 46,387       $ 46,387   $ 41,219    
Amortized cost of loans in cost recovery   447,700       447,700   404,800    
Interest received for loans in cost recovery   300   $ 400   600 $ 800      
Total carrying value, net   8,937,360       8,937,360   $ 7,857,260    
Allowance for credit loss, current   7,000       7,000        
Payment in kind interest   4,500   13,700   5,700 30,600      
Specific CECL Allowance, net $ 10,000     (30,000)   27,000 (30,000)      
Proceeds from pre-payment penalties or accelerated fees   300   $ 700   $ 2,400 $ 700      
Urban Retail                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Mortgage loans on real estate, commercial and consumer, percentage of portfolio           3.90%   9.00%    
Total carrying value, net                 $ 422,700 £ 309.2
Subordinate Mortgage Portfolio Segment                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Total carrying value, net [1]   753,711       $ 753,711   $ 844,948    
Maximum exposure to loss   51,100       $ 51,100   64,600    
Maximum exposure to loss, term           2 years 4 years 6 months      
Commercial Mortgage and Subordinated Portfolio Segment                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Total carrying value, net   11,000       $ 11,000   97,800    
Commercial Mortgage and Subordinated Portfolio Segment | Urban Retail                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Total carrying value, net                 $ 338,400 £ 247.5
Subordinate Mortgage Portfolio Segment, Held For Sale                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Total carrying value, net   7,500       7,500   0    
Past Due 90                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Amortized cost of loans in cost recovery   714,000       714,000   757,600    
Past Due 30-59                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Amortized cost of loans in cost recovery   99,300       $ 99,300   $ 0    
Floating Rate Loan                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Mortgage loans on real estate, commercial and consumer, percentage of portfolio           98.00%   98.00%    
Mezzanine Loans                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Amortized cost of loans in cost recovery   $ 51,980       $ 51,980        
Number of loans | loan   3       3        
Total carrying value, net   $ 513,400       $ 513,400        
Payment in kind interest           142,900        
Mezzanine Loans | Subordinate Mortgage Portfolio Segment                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Specific CECL Allowance, net         $ 10,000          
Senior Mezzanine Loans                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Total carrying value, net   247,100       247,100        
Junior Mezzanine A Loan                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Total carrying value, net   214,300       214,300        
Junior Mezzanine B Loan                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Total carrying value, net   $ 52,000       52,000        
Specific CECL Allowance, net           $ 30,000        
[1] Net of $195,362 and $178,588 CECL Allowances in 2022 and 2021, respectively, comprised of $172,000 and $145,000 Specific CECL Allowance and $23,362 and $33,588 General CECL Allowance, respectively.