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Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Schedule of Mortgage Loans by Property Type and Geographic Distribution (Parenthetical) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
General allowance for credit loss liability on unfunded $ 3,900 $ 4,000
General CECL allowance on unfunded commitments $ 3,850 $ 4,017
Germany    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 8.00% 7.40%
Italy    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 2.30% 4.90%
Spain    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 3.40% 4.20%
Sweden    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 3.10% 2.90%
Ireland    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio   0.50%
Netherlands    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 0.20% 0.20%
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 1.20% 1.10%
Northeast    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 0.10% 5.00%
Southwest    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 1.50% 1.70%
Mid-Atlantic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 1.70% 1.10%
Pubs    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 2.90%  
Parking Garage    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio   2.30%
Caravan Park    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 2.70% 2.40%
Urban Predevelopment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 1.70% 1.50%