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Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Additional Information (Details)
£ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
May 24, 2021
USD ($)
Sep. 30, 2022
GBP (£)
Dec. 31, 2022
USD ($)
loan
Dec. 31, 2022
GBP (£)
Sep. 30, 2022
USD ($)
loan
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2020
GBP (£)
Jun. 30, 2020
USD ($)
loan
Mar. 31, 2020
USD ($)
Mar. 31, 2020
GBP (£)
Dec. 31, 2018
USD ($)
Dec. 31, 2022
USD ($)
loan
extension
Dec. 31, 2022
GBP (£)
extension
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2022
GBP (£)
loan
Nov. 30, 2020
USD ($)
Nov. 30, 2020
GBP (£)
Dec. 31, 2015
USD ($)
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       $ 65,383,000       $ 41,219,000                 $ 65,383,000   $ 41,219,000          
General CECL (allowance) reversal                                 (6,100,000)   (4,800,000)          
Amortized cost of loans in cost recovery       $ 468,000,000       639,600,000                 468,000,000   639,600,000          
Interest received for loans in cost recovery                                 $ 3,200,000   1,400,000          
Number of loans | loan       3   3                     3       3      
Total carrying value, net       $ 8,681,990,000       7,857,260,000                 $ 8,681,990,000   7,857,260,000          
Payment in kind interest       10,000,000.0       47,700,000                 46,700,000              
Decrease in Specific CECL Allowance, net   $ 10,000,000         $ (10,000,000)   $ 20,000,000               (11,500,000)              
Allowance for credit loss, current       (7,000,000)     (7,000,000)                   $ (7,000,000)              
Number of extensions available | extension                                 2 2            
Off-balance sheet, credit loss, liability       4,347,000       3,106,000   $ 3,365,000             $ 4,347,000   3,106,000 $ 3,365,000        
Financing receivable, allowance for credit loss, excluding accrued interest       133,500,000       145,000,000                 133,500,000   145,000,000          
Realized loss on investments                                 (18,683,000)   20,767,000 47,632,000        
Proceeds from pre-payment penalties or accelerated fees       3,800,000       1,500,000                 200,000              
Debt instrument, shared appreciation fees                                     3,700,000          
Number of loans not repaid | loan           1                                    
Realized (loss) on investment                                 24,894,000   20,767,000          
Number of construction loans | loan                         3                      
Sale of Mezzanine Loan                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Total carrying value, net       100,000,000       41,900,000                 100,000,000   41,900,000          
Realized (loss) on investment                           $ 0         (800,000)          
Proceeds from sale of loan                           81,300,000 £ 62.2                  
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                  
Sale Of Mezzanine Loan Two                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Realized (loss) on investment                           0                    
Sale Of Construction Loan Interests                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Related party transaction, loan interests sold                         $ 376,900,000                      
Related party, loan interests sold, funded amount                         127,000,000                      
Related party transaction, gain (loss) on loan interests sold                         1,400,000                      
Sale of Inventory Loan                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Related party transaction, gain (loss) on loan interests sold                     $ 1,000,000                          
Related party transaction, outstanding principal on loan                     $ 124,200,000 £ 97.5                        
Sale Of Residential-For-Sale Inventory Loan                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Total carrying value, net                   73,400,000                   73,400,000        
Realized (loss) on investment                   (2,700,000)                            
Subordinate Mortgage Portfolio Segment                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Total carrying value, net [1],[2]       560,881,000       844,948,000                 560,881,000   844,948,000          
Specific CECL Allowance       191,608,000       0                 191,608,000   0          
Maximum exposure to loss       51,100,000       64,600,000                 $ 51,100,000   $ 64,600,000          
Maximum exposure to loss, term                                 1 year 4 months 24 days 1 year 4 months 24 days 4 years 6 months          
Subordinate Mortgage Portfolio Segment | Residential Real Estate                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Realized (loss) on investment               0                                
Debt related to real estate owned, held for sale               31,200,000                     $ 31,200,000          
Commercial Mortgage and Subordinated Portfolio Segment                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Total carrying value, net       138,300,000       97,800,000                 $ 138,300,000   97,800,000          
Decrease in Specific CECL Allowance, net                                 (11,500,000)              
Specific CECL Allowance       8,708,214,000       7,890,848,000                 8,708,214,000   7,890,848,000          
Financing receivable, allowance for credit loss, excluding accrued interest       133,500,000       145,000,000   175,000,000             133,500,000   145,000,000 175,000,000        
Increase (decrease) in current expected credit loss allowance, net                                 13,396,000   (20,000,000)          
Realized loss on investments                                     20,000,000          
Hotel - Pittsburgh, PA                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Total carrying value, net                               $ 38,500,000                
Decrease in Specific CECL Allowance, net                               $ 9,500,000                
Commitment to lend                   11,400,000                   11,400,000        
Payments for (proceeds from) loans receivable                   5,900,000                            
Financing receivable, contribution of additional equity, borrowing of loan                   $ 11,000,000                            
Financing receivable, troubled debt restructuring       27,100,000       25,700,000                 27,100,000   25,700,000          
Amortized cost prior to Specific CECL Allowance       27,000,000       25,600,000                 27,000,000   25,600,000          
Hotel - New York City                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Total carrying value, net                                               $ 157,800,000
Realized loss on investments                                       $ 15,000,000        
Financing receivable, contribution of additional equity, borrowing of loan                         $ 15,000,000                      
Financing receivable, troubled debt restructuring       142,800,000       142,800,000                 142,800,000   142,800,000          
Amortized cost prior to Specific CECL Allowance       145,900,000       145,300,000                 145,900,000   145,300,000          
Affiliated Entity | CCOF Design Venture, LLC                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
General CECL (allowance) reversal           $ (53,000,000)                                    
Decrease in Specific CECL Allowance, net       17,900,000                                        
Specific CECL Allowance       119,000,000                         119,000,000              
Financing receivable, allowance for credit loss, excluding accrued interest       2,900,000     $ 68,000,000                   2,900,000              
Realized loss on investments                                 17,900,000              
Urban Retail                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Total carrying value, net                                           $ 422,700,000 £ 309.2  
Urban Retail | Commercial Mortgage and Subordinated Portfolio Segment                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Total carrying value, net                                           $ 338,400,000 £ 247.5  
Mixed Use Property - London | Commercial Mortgage and Subordinated Portfolio Segment                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Off-balance-sheet, credit loss, liability, transfers     £ 293.4 327,700,000 £ 293.4                                      
Realized (loss) on investment       0                                        
Office - London, United Kingdom | Commercial Mortgage and Subordinated Portfolio Segment                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Amortized cost of loans in cost recovery       $ 113,300,000                         $ 113,300,000       £ 93.7      
Financing receivable, default interest rate       2.00%                         2.00%       2.00%      
Financing receivable, excluding accrued interest, allowance for credit loss, loan sold                                 $ 25,100,000 £ 20.8            
Past Due 90                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Amortized cost of loans in cost recovery       $ 581,300,000       757,600,000                 $ 581,300,000   757,600,000          
Past Due 30-80                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Amortized cost of loans in cost recovery               $ 19,000,000                     $ 19,000,000          
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% 98.00%          
Senior Loans                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Total carrying value, net       274,100,000                         $ 274,100,000              
Senior Loans | Residential-For-Sale Property - Manhattan, NY                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Total carrying value, net       736,300,000                         736,300,000              
Mezzanine Loans                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Amortized cost of loans in cost recovery       15,480,000                         15,480,000              
Payment in kind interest                                 82,500,000              
Financing receivable, allowance for credit loss, excluding accrued interest       66,500,000                         66,500,000              
Amortized cost prior to Specific CECL Allowance       81,980,000                         81,980,000              
Mezzanine Loans | Subordinate Mortgage Portfolio Segment                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Decrease in Specific CECL Allowance, net                           $ 10,000,000                    
Senior Mezzanine Loans                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Total carrying value, net       $ 191,600,000                         $ 191,600,000              
Senior Mezzanine Loans | London Interbank Offered Rate (LIBOR)                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Financing receivable, basis spread on variable rate       15.70%                         15.70%       15.70%      
Senior Mezzanine Loans | Secured Overnight Financing Rate                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Financing receivable, basis spread on variable rate       9.00%                         9.00%       9.00%      
Junior Mezzanine A Loan                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Total carrying value, net       $ 255,100,000                         $ 255,100,000              
Junior Mezzanine A Loan | London Interbank Offered Rate (LIBOR)                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Financing receivable, basis spread on variable rate       22.50%                         22.50%       22.50%      
Junior Mezzanine A Loan | Secured Overnight Financing Rate                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Financing receivable, basis spread on variable rate       15.00%                         15.00%       15.00%      
Junior Mezzanine B Loan                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Total carrying value, net       $ 15,500,000                         $ 15,500,000              
Decrease in Specific CECL Allowance, net $ 30,000,000     $ 36,500,000                         $ 66,500,000              
Junior Mezzanine B Loan | London Interbank Offered Rate (LIBOR)                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Financing receivable, basis spread on variable rate       17.50%                         17.50%       17.50%      
Junior Mezzanine B Loan | Secured Overnight Financing Rate                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Financing receivable, basis spread on variable rate       15.00%                         15.00%       15.00%      
Senior and Junior Mezzanine Loans                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Mortgage loans on real estate, commercial and consumer, percentage of portfolio                                 5.30% 5.30%            
Total carrying value, net       $ 462,200,000                         $ 462,200,000              
Unfunded Loan Commitment                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Total carrying value, net       97,800,000                         97,800,000              
Specific CECL Allowance       98,200,000                         98,200,000              
Off-balance sheet, credit loss, liability           $ 9,500,000                                    
Unfunded Loan Commitment | Affiliated Entity | CCOF Design Venture, LLC                                                
Financing Receivable, Allowance for Credit Loss [Line Items]                                                
Specific CECL Allowance       $ 133,000,000                         $ 133,000,000              
[1] Includes $191,608 and $0 pledged as collateral under secured debt arrangements in 2022 and 2021, respectively.
[2] Net of $159,724 and $178,588 CECL Allowance in 2022 and 2021, respectively, comprised of $133,500 and $145,000 Specific CECL Allowance and $26,224 and $33,588 General CECL Allowance, respectively.