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Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - CECL Allowance as Percentage of Amortized Cost and Total Commitment (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]                
Write-offs, specific CECL allowance, funded             $ 0 $ 81,890
General CECL allowance increased       $ (5,800) $ 2,100 $ 4,400    
Commercial Mortgage and Subordinated Portfolio Segment                
Financing Receivable, Allowance for Credit Loss [Line Items]                
Increase in current expected credit loss allowance, net $ 127,512 $ 7,500 $ 142,000 $ 0 141,480 $ 0    
Write-offs, specific CECL allowance, funded 127,512       81,980      
General CECL allowance increased 900 2,800 5,700          
Specific CECL allowance increased 127,500 $ 7,500 $ 142,000   $ 141,500   $ 149,500  
Specific CECL allowance writeoff $ 127,500