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Schedule IV - Mortgage Loans on Real Estate (Details)
$ in Thousands

12 Months Ended

Dec. 31, 2023

USD ($)

contract

Dec. 31, 2022

USD ($)

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Principal Balance

$ 8,610,110

Principal balance

8,384,575

$ 8,708,214

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

895,894

General CECL allowance

(26,482)

(26,224)

Carrying value, net

8,358,093

8,681,990

Commercial Mortgage Portfolio Segment

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Principal Balance

8,049,756

Principal balance

7,951,081

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

366,163

General CECL allowance

(25,723)

(22,848)

Carrying value, net

^[1],[2]

7,925,359

8,121,109

Subordinate Mortgage Portfolio Segment

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Principal Balance

560,354

Principal balance

433,494

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

529,731

General CECL allowance

(759)

(3,376)

Carrying value, net

^[2],[3]

$ 432,734

560,881

Retail | Loan A, Retail/United Kingdom

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

Principal Balance

$ 481,607

Principal balance

478,646

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

$ 0

Retail | Loan B, Retail/United Kingdom

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

Principal Balance

$ 416,055

Principal balance

413,662

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

$ 0

Retail | First Mortgage, 3 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

3

Principal Balance

$ 554,568

Principal balance

479,347

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

173,924

Health Care

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Principal balance

$ 511,803

575,144

Health Care | Loan C, Healthcare/Northeast

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

Principal Balance

$ 354,549

Principal balance

351,523

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

$ 0

Health Care | First Mortgage, 1, Healthcare/United Kingdom | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

1

Basis spread on variable interest rate

9.40%

Principal Balance

$ 161,021

Principal balance

160,280

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

0

Mixed Use

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Principal balance

$ 679,303

559,809

Mixed Use | Loan D, Mixed Use/United Kingdom

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

Principal Balance

$ 366,861

Principal balance

368,641

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

$ 0

Mixed Use | First Mortgage, 3, Mixed Use/Various | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

3

Principal Balance

$ 304,582

Principal balance

310,661

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

0

Residential

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Principal balance

$ 1,247,238

1,537,541

Residential | Loan E, Residential/New York City

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

Principal Balance

$ 349,247

Principal balance

349,247

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

$ 0

Residential | First Mortgage, 9 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

7

Principal Balance

$ 848,219

Principal balance

844,366

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

$ 192,239

Caravan Parks | Loan F, Parking Garage/Various US

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

Principal Balance

$ 286,633

Principal balance

280,572

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

0

Hotel

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Principal balance

$ 2,128,256

2,117,079

Hotel | Loan G, Hotel/Spain

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

Principal Balance

$ 275,975

Principal balance

272,582

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

$ 0

Hotel | First Mortgage, 17 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

12

Principal Balance

$ 1,483,069

Principal balance

1,483,327

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

$ 0

Hotel | SubordinateMortgage, 2, Hotel/Various US | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

1

Principal Balance

$ 23,122

Principal balance

23,122

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

$ 0

Residential/New York City | SubordinateMortgage, 3, Residential/New York City | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

2

Principal Balance

$ 529,732

Principal balance

402,872

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

529,731

Office

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Principal balance

$ 1,593,320

$ 1,671,006

Office | First Mortgage, 10 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

7

Principal Balance

$ 1,197,193

Principal balance

1,192,434

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

$ 0

Office | SubordinateMortgage, 1, Office/Midwest | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

1

Principal Balance

$ 7,500

Principal balance

7,500

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

$ 0

Industrial | First Mortgage, 1, Industrial/Sweden | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

1

Basis spread on variable interest rate

7.30%

Principal Balance

$ 248,088

Principal balance

246,876

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

$ 0

Other | First Mortgage, 3, Other/Various | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Number of loans | contract

5

Principal Balance

$ 722,089

Principal balance

718,917

Principal Amount of Mortgages Subject to Delinquent Principal or Interest

$ 0

London Interbank Offered Rate (LIBOR)

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

0.00%

London Interbank Offered Rate (LIBOR) | Retail | Loan A, Retail/United Kingdom

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

8.40%

London Interbank Offered Rate (LIBOR) | Retail | Loan B, Retail/United Kingdom

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

8.30%

London Interbank Offered Rate (LIBOR) | Health Care | Loan C, Healthcare/Northeast

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

9.10%

London Interbank Offered Rate (LIBOR) | Mixed Use | Loan D, Mixed Use/United Kingdom

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

10.00%

London Interbank Offered Rate (LIBOR) | Residential | Loan E, Residential/New York City

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

7.00%

London Interbank Offered Rate (LIBOR) | Caravan Parks | Loan F, Parking Garage/Various US

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

9.70%

London Interbank Offered Rate (LIBOR) | Hotel | Loan G, Hotel/Spain

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

8.40%

London Interbank Offered Rate (LIBOR) | Residential/New York City | SubordinateMortgage, 3, Residential/New York City | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

0.00%

London Interbank Offered Rate (LIBOR) | Office | SubordinateMortgage, 1, Office/Midwest | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

11.00%

Minimum | Retail | First Mortgage, 3 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

0.00%

Minimum | Mixed Use | First Mortgage, 3, Mixed Use/Various | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

9.10%

Minimum | Residential | First Mortgage, 9 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

0.00%

Minimum | Hotel | First Mortgage, 17 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

0.00001%

Minimum | Office | First Mortgage, 10 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

6.80%

Minimum | Other | First Mortgage, 3, Other/Various | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

7.00%

Minimum | London Interbank Offered Rate (LIBOR) | Hotel | SubordinateMortgage, 2, Hotel/Various US | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

11.50%

Maximum | Retail | First Mortgage, 3 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

0.00001%

Maximum | Mixed Use | First Mortgage, 3, Mixed Use/Various | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

0.00001%

Maximum | Residential | First Mortgage, 9 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

0.00001%

Maximum | Hotel | First Mortgage, 17 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

0.00001%

Maximum | Office | First Mortgage, 10 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

0.00001%

Maximum | Other | First Mortgage, 3, Other/Various | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]

Basis spread on variable interest rate

0.00001%

[1]	Includes $7,705,491 and $7,482,658 pledged as collateral under secured debt arrangements in 2023 and 2022, respectively.
[2]	Net of $219,482 and $159,724 CECL Allowance comprised of $193,000 and $133,500 Specific CECL Allowance and $26,482 and $26,224 General CECL Allowance in 2023 and 2022, respectively.
[3]	Includes $232,991 and $191,608 pledged as collateral under secured debt arrangements in 2023 and 2022, respectively.