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Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Additional Information (Details)
$ in Thousands, € in Millions, £ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
May 24, 2021
USD ($)
Mar. 31, 2023
USD ($)
loan
extension
Mar. 31, 2023
GBP (£)
loan
extension
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2023
GBP (£)
loan
Mar. 31, 2023
EUR (€)
loan
Sep. 30, 2022
loan
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     $ 65,738   $ 65,383         $ 65,383        
General CECL (allowance) reversal     4,400                      
Amortized cost of loans in cost recovery     398,200   468,000         468,000        
Interest received for loans in cost recovery     $ 700       $ 200              
Number of loans | loan     3                 3 3  
Total carrying value, net     $ 8,472,068   8,681,990         8,681,990        
Decrease in Specific CECL Allowance, net   $ 10,000       $ (10,000)   $ 20,000            
Allowance for credit loss, current           $ 7,000                
Number of extensions available | extension     2 2                    
Off-balance sheet, credit loss, liability $ 3,928   $ 4,695   4,347   3,928     4,347 $ 3,106      
Financing receivable, allowance for credit loss, excluding accrued interest     133,500   133,500         133,500        
Financing receivable, loan specific, realized gain (loss) on writeoff                   (7,000)        
Payment in kind interest             1,200              
Proceeds from pre-payment penalties or accelerated fees             2,100              
Debt instrument, amortized cost basis     25,100                 £ 20.8    
Proceeds received from the repayment and sale of commercial mortgage loans     435,442       637,512              
Office - London UK                            
Financing Receivable, Allowance for Credit Loss [Line Items]                            
Proceeds from collection of loans receivable     88,400 £ 72.2                    
Proceeds from interest received     700                      
Hotel Through a Died-in-Lieu Foreclosure                            
Financing Receivable, Allowance for Credit Loss [Line Items]                            
Financing receivable, loan specific, realized gain (loss) on writeoff     (4,800)                      
Subordinate Mortgage Portfolio Segment                            
Financing Receivable, Allowance for Credit Loss [Line Items]                            
Total carrying value, net [1],[2]     592,863   560,881         560,881        
Specific CECL Allowance     194,323   191,608         191,608        
Maximum exposure to loss     $ 51,100   51,100         $ 51,100        
Maximum exposure to loss, term     1 year 2 months 12 days 1 year 2 months 12 days           1 year 4 months 24 days        
Commercial Mortgage and Subordinated Portfolio Segment                            
Financing Receivable, Allowance for Credit Loss [Line Items]                            
Total carrying value, net     $ 134,700   138,300         $ 138,300        
Financing receivable, allowance for credit loss, excluding accrued interest 175,000   133,500   133,500   175,000     133,500 145,000      
Realized loss on investments                     $ 20,000      
Specific CECL Allowance     $ 8,502,335   8,708,214         $ 8,708,214        
Number of commercial mortgage loans | loan     3 3                    
Loans and leases receivable, gain (loss) on sales, net     $ 200                      
Commercial Mortgage and Subordinated Portfolio Segment | Mixed Use Property - London                            
Financing Receivable, Allowance for Credit Loss [Line Items]                            
Total carrying value, net | £                       £ 15.0    
Proceeds received from the repayment and sale of commercial mortgage loans     18,200 £ 15.0                    
Commercial Mortgage and Subordinated Portfolio Segment | Various Properties In Europe                            
Financing Receivable, Allowance for Credit Loss [Line Items]                            
Total carrying value, net     219,000                   € 205.7  
Mortgage loans on real estate, commercial and consumer, funded, net     122,400                   € 115.0  
Past Due 90                            
Financing Receivable, Allowance for Credit Loss [Line Items]                            
Amortized cost of loans in cost recovery 581,300   $ 398,200       $ 581,300              
Floating Rate Loan                            
Financing Receivable, Allowance for Credit Loss [Line Items]                            
Mortgage loans on real estate, commercial and consumer, percentage of portfolio     99.00% 99.00%           98.00%        
Senior Mezzanine Loans                            
Financing Receivable, Allowance for Credit Loss [Line Items]                            
Total carrying value, net     $ 194,300                      
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     $ 283,800                      
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   15,500         $ 15,500        
Decrease in Specific CECL Allowance, net $ 30,000   $ 66,500   36,500                  
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     5.80% 5.80%                    
Total carrying value, net     $ 493,600                      
Unfunded Loan Commitment                            
Financing Receivable, Allowance for Credit Loss [Line Items]                            
Off-balance sheet, credit loss, liability     500   $ 9,500         $ 9,500        
Mezzanine Loans                            
Financing Receivable, Allowance for Credit Loss [Line Items]                            
Amortized cost of loans in cost recovery     15,480                      
Number of loans | loan                           3
Total carrying value, net     743,900                      
Financing receivable, allowance for credit loss, excluding accrued interest     66,500                      
Payment in kind interest     82,500                      
Mezzanine Loans | Subordinate Mortgage Portfolio Segment                            
Financing Receivable, Allowance for Credit Loss [Line Items]                            
Decrease in Specific CECL Allowance, net                 $ 10,000          
Senior Loans                            
Financing Receivable, Allowance for Credit Loss [Line Items]                            
Total carrying value, net     $ 250,300                      
[1] Includes $194,323 and $191,608 pledged as collateral under secured debt arrangements in 2023 and 2022, respectively.
[2] Net of $163,767 and $159,724 CECL Allowance in 2023 and 2022, respectively, comprised of $133,500 and $133,500 Specific CECL Allowance and $30,267 and $26,224 General CECL Allowance, respectively.