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Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Additional Information (Details)
€ in Millions, £ in Millions
 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
May 24, 2021
USD ($)
Jun. 30, 2023
USD ($)
loan
Mar. 31, 2023
USD ($)
loan
Mar. 31, 2023
GBP (£)
loan
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2023
USD ($)
loan
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
extension
Dec. 31, 2021
USD ($)
Mar. 31, 2023
GBP (£)
Mar. 31, 2023
EUR (€)
Financing Receivable, Allowance for Credit Loss [Line Items]                              
Mortgage loans on real estate, commercial and consumer, percentage of portfolio                   100.00%   100.00%      
Interest receivable     $ 71,569,000     $ 65,383,000       $ 71,569,000   $ 65,383,000      
General CECL (allowance) reversal     2,100,000 $ 4,400,000                      
Amortized cost of loans in cost recovery     711,600,000     468,000,000       711,600,000   468,000,000      
Interest received for loans in cost recovery     $ 700,000       $ 300,000     $ 1,300,000 $ 600,000        
Number of loans | loan     3             3          
Total carrying value, net     $ 8,295,428,000     8,681,990,000       $ 8,295,428,000   $ 8,681,990,000      
Increase in Specific CECL Allowance, net   $ 10,000,000         (10,000,000) $ 20,000,000              
Allowance for credit loss, current             7,000,000       7,000,000        
Number of extensions available | extension                       2      
Off-balance sheet, credit loss, liability $ 3,928,000   4,834,000 4,695,000   4,347,000 3,999,000     4,834,000 3,999,000 $ 4,347,000 $ 3,106,000    
Financing receivable, allowance for credit loss, excluding accrued interest     193,000,000     133,500,000       193,000,000   133,500,000      
Financing receivable, loan specific, realized gain (loss) on writeoff       (7,000,000)                      
Payment in kind interest     0       4,500,000     0 5,700,000        
Proceeds from pre-payment penalties or accelerated fees     200,000       300,000     200,000 2,400,000        
Debt instrument, amortized cost basis       25,100,000                   £ 20.8  
Proceeds received from the repayment and sale of commercial mortgage loans                   607,762,000 1,044,388,000        
Office - London UK                              
Financing Receivable, Allowance for Credit Loss [Line Items]                              
Proceeds from collection of loans receivable       88,400,000 £ 72.2                    
Proceeds from interest received       700,000                      
Hotel Through a Died-in-Lieu Foreclosure                              
Financing Receivable, Allowance for Credit Loss [Line Items]                              
Financing receivable, loan specific, realized gain (loss) on writeoff       (4,800,000)                      
Subordinate Mortgage Portfolio Segment                              
Financing Receivable, Allowance for Credit Loss [Line Items]                              
Total carrying value, net [1],[2]     463,569,000     560,881,000       463,569,000   560,881,000      
Specific CECL Allowance     203,148,000     191,608,000       203,148,000   191,608,000      
Maximum exposure to loss     41,200,000     51,100,000       $ 41,200,000   $ 51,100,000      
Maximum exposure to loss, term                   1 year   1 year 4 months 24 days      
Commercial Mortgage and Subordinated Portfolio Segment                              
Financing Receivable, Allowance for Credit Loss [Line Items]                              
Total carrying value, net     124,700,000     138,300,000       $ 124,700,000   $ 138,300,000      
Increase in Specific CECL Allowance, net                   59,500,000          
Financing receivable, allowance for credit loss, excluding accrued interest 175,000,000   193,000,000 $ 133,500,000   133,500,000 172,000,000     193,000,000 172,000,000 133,500,000 145,000,000    
Realized loss on investments                         $ 20,000,000    
Specific CECL Allowance     8,327,704,000     8,708,214,000       8,327,704,000   $ 8,708,214,000      
Number of commercial mortgage loans | loan       3 3                    
Loans and leases receivable, gain (loss) on sales, net       $ 200,000                      
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       18,200,000 £ 15.0                    
Commercial Mortgage and Subordinated Portfolio Segment | Various Properties In Europe                              
Financing Receivable, Allowance for Credit Loss [Line Items]                              
Total carrying value, net       219,000,000                     € 205.7
Mortgage loans on real estate, commercial and consumer, funded, net       $ 122,400,000                     € 115.0
Past Due 90                              
Financing Receivable, Allowance for Credit Loss [Line Items]                              
Amortized cost of loans in cost recovery     $ 268,100,000       $ 581,300,000     $ 268,100,000 $ 581,300,000        
Floating Rate Loan                              
Financing Receivable, Allowance for Credit Loss [Line Items]                              
Mortgage loans on real estate, commercial and consumer, percentage of portfolio                   99.00%   98.00%      
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%          
Senior Mezzanine Loans | Secured Overnight Financing Rate (SOFR)                              
Financing Receivable, Allowance for Credit Loss [Line Items]                              
Financing receivable, basis spread on variable rate     15.70%             15.70%          
Junior Mezzanine A Loan                              
Financing Receivable, Allowance for Credit Loss [Line Items]                              
Increase in Specific CECL Allowance, net     $ 126,000,000                        
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%          
Junior Mezzanine A Loan | Secured Overnight Financing Rate (SOFR)                              
Financing Receivable, Allowance for Credit Loss [Line Items]                              
Financing receivable, basis spread on variable rate     22.50%             22.50%          
Junior Mezzanine B Loan                              
Financing Receivable, Allowance for Credit Loss [Line Items]                              
Increase in Specific CECL Allowance, net $ 30,000,000   $ 15,500,000     36,500,000       $ 66,500,000          
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%          
Junior Mezzanine B Loan | Secured Overnight Financing Rate (SOFR)                              
Financing Receivable, Allowance for Credit Loss [Line Items]                              
Financing receivable, basis spread on variable rate     17.50%             17.50%          
Senior and Junior Mezzanine Loans                              
Financing Receivable, Allowance for Credit Loss [Line Items]                              
Mortgage loans on real estate, commercial and consumer, percentage of portfolio                   4.50%          
Total carrying value, net     $ 373,000,000             $ 373,000,000          
Unfunded Loan Commitment                              
Financing Receivable, Allowance for Credit Loss [Line Items]                              
Off-balance sheet, credit loss, liability           $ 9,500,000           $ 9,500,000      
Mezzanine Loans                              
Financing Receivable, Allowance for Credit Loss [Line Items]                              
Amortized cost of loans in cost recovery     169,881,000             169,881,000          
Financing receivable, allowance for credit loss, excluding accrued interest     $ 126,000,000             126,000,000          
Payment in kind interest                   $ 36,100,000          
Mezzanine Loans | Subordinate Mortgage Portfolio Segment                              
Financing Receivable, Allowance for Credit Loss [Line Items]                              
Increase in Specific CECL Allowance, net                 $ 10,000,000            
[1] Includes $203,148 and $191,608 pledged as collateral under secured debt arrangements in 2023 and 2022, respectively.
[2] Net of $225,276 and $159,724 CECL Allowance in 2023 and 2022, respectively, comprised of $193,000 and $133,500 Specific CECL Allowance and $32,276 and $26,224 General CECL Allowance, respectively.