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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 (Parenthetical) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Receivables [Abstract]    
General allowance for credit loss liability on unfunded $ 3,600 $ 4,000
General CECL allowance on unfunded commitments $ 3,622 $ 4,017