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Related Party Transactions (Details) € in Millions, £ in Millions | 3 Months Ended | 6 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) loan Rate | Mar. 31, 2023 USD ($) loan | Sep. 30, 2022 USD ($) | Sep. 30, 2022 GBP (£) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) loan Rate | Jun. 30, 2022 USD ($) | Mar. 31, 2023 EUR (€) | Mar. 31, 2023 GBP (£) | Feb. 08, 2023 USD ($) | Dec. 31, 2022 USD ($) | Jun. 30, 2021 USD ($) | Mar. 31, 2021 USD ($)
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Termination fee, percent fee of base management fee | 300.00% |  |  |  |  | 300.00% |  |  |  |  |  |  |
Management fees to related party | $ 9,390,000 |  |  |  | $ 9,632,000 | $ 18,907,000 | $ 18,986,000 |  |  |  |  |  |
Payable to related party | $ 9,390,000 |  |  |  |  | $ 9,390,000 |  |  |  |  | $ 9,728,000 |  |
Number of loans | loan | 3 |  |  |  |  | 3 |  |  |  |  |  |  |
Total carrying value, net | $ 8,295,428,000 |  |  |  |  | $ 8,295,428,000 |  |  |  |  | 8,681,990,000 |  |
Increase in management fee payable |  |  |  |  |  |  | 60,100 |  |  |  |  |  |
Number of independent directors required | Rate | 66.60% |  |  |  |  | 66.60% |  |  |  |  |  |  |
Atlas Facility |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number of loans | loan | 1 |  |  |  |  | 1 |  |  |  |  |  |  |
Secured Debt | Credit Suisse Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  |  |  |  |  |  |  |  | $ 632,300,000 |  |  |
Secured Debt | Atlas Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Current Borrowing Capacity | $ 83,000,000 |  |  |  |  | $ 83,000,000 |  |  |  |  |  |  |
Commercial Mortgage and Subordinated Portfolio Segment |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number of commercial mortgage loans | loan |  | 3 |  |  |  |  |  |  |  |  |  |  |
Total carrying value, net | $ 124,700,000 |  |  |  |  | $ 124,700,000 |  |  |  |  | 138,300,000 |  |
Mixed Use Property - London | Commercial Mortgage and Subordinated Portfolio Segment |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Off-balance-sheet, credit loss, liability, transfers |  |  | $ 327,700,000 | £ 293.4 |  |  |  |  |  |  |  |  |
Total carrying value, net | £ |  |  |  |  |  |  |  |  | £ 15.0 |  |  |  |
Various Properties In Europe | Commercial Mortgage and Subordinated Portfolio Segment |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total carrying value, net |  | $ 219,000,000 |  |  |  |  |  | € 205.7 |  |  |  |  |
Mortgage loans on real estate, commercial and consumer, funded, net |  | $ 122,400,000 |  |  |  |  |  | € 115.0 |  |  |  |  |
Junior Mezzanine Loans |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number of loans | loan | 3 |  |  |  |  | 3 |  |  |  |  |  |  |
Arrangement fees |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Incentive Fee Payable |  |  |  |  |  |  |  |  |  |  |  | $ 400,000 | $ 200,000
Management fees |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in management fee payable |  |  |  |  |  | $ 60,100 |  |  |  |  |  |  |
Limited Liability Company |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Rate of management fees |  |  |  |  |  | 1.50% |  |  |  |  |  |  |
Extension period |  |  |  |  |  | 1 year |  |  |  |  |  |  |
Period of termination |  |  |  |  |  | 180 days |  |  |  |  |  |  |
Termination fee calculation period |  |  |  |  |  | 24 months |  |  |  |  |  |  |
Limited Liability Company | Management Agreement |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Payable to related party | $ 9,400,000 |  |  |  |  | $ 9,400,000 |  |  |  |  | $ 9,700,000 |  |
Affiliated Entity |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 30,000,000
Affiliated Entity | Management Agreement |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees to related party | 9,400,000 |  |  |  | 9,600,000 | 18,900,000 | 18,900,000 |  |  |  |  |  |
Professional and Contract Services Expense | $ 1,400,000 |  |  |  | $ 1,300,000 | $ 2,600,000 | $ 2,200,000 |  |  |  |  |  |

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