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Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Allocation of Carrying Value of Loan Portfolio Based on Internal Risk Ratings (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 49 61
Total $ 8,001,336 $ 8,708,214
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 100.00% 100.00%
Year 1 $ 169,707 $ 2,575,455
Year 2 2,610,749 2,462,499
Year 3 2,271,332 687,329
Year 4 542,838 1,637,050
Year 5 1,540,913 499,720
Prior 865,798 846,161
General CECL Allowance (27,305) (26,224)
Total carrying value, net $ 7,974,031 $ 8,681,990
Weighted Average Risk Rating 3.1 3.0
Gross write-offs $ 81,890 $ 7,000
Off-balance-sheet, credit loss, liability, amount excluded $ 4,000 $ 4,300
1    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 0 0
Total $ 0 $ 0
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 0.00% 0.00%
Year 1 $ 0 $ 0
Year 2 0 0
Year 3 0 0
Year 4 0 0
Year 5 0 0
Prior $ 0 $ 0
2    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 3 2
Total $ 192,291 $ 65,943
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 2.40% 0.80%
Year 1 $ 0 $ 0
Year 2 0 0
Year 3 0 0
Year 4 0 0
Year 5 126,658 0
Prior $ 65,633 $ 65,943
3    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 42 54
Total $ 7,452,050 $ 8,401,925
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 93.10% 96.50%
Year 1 $ 169,707 $ 2,575,455
Year 2 2,610,749 2,462,499
Year 3 2,271,332 687,329
Year 4 372,957 1,637,050
Year 5 1,414,255 479,769
Prior $ 613,051 $ 559,823
4    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 2 2
Total $ 88,312 $ 27,451
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 1.10% 0.30%
Year 1 $ 0 $ 0
Year 2 0 0
Year 3 0 0
Year 4 0 0
Year 5 0 19,951
Prior $ 88,312 $ 7,500
5    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 2 3
Total $ 268,683 $ 212,895
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 3.40% 2.40%
Year 1 $ 0 $ 0
Year 2 0 0
Year 3 0 0
Year 4 169,881 0
Year 5 0 0
Prior $ 98,802 $ 212,895