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Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2025
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Feb. 28, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Mortgage loans on real estate, commercial and consumer, percentage of portfolio             100.00%   100.00%  
Interest receivable   $ 65,482         $ 65,482   $ 58,470  
Amortized cost of loans in cost recovery   375,000         375,000   486,800  
Interest received for loans in cost recovery   200 $ 7,000       1,200 $ 8,300    
Unfunded commitments   5,782         5,782   5,948  
Commercial mortgage loans, net   8,303,645         8,303,645   7,104,156  
Note receivable, held for sale   0         0   41,200  
Proceeds from pre-payment penalties or accelerated fees   1,400 4,200       1,900 5,100    
Payment in kind interest   5,100 0       5,500 0    
Proceeds received from the repayment and sale of commercial mortgage loans             1,939,560 $ 1,580,003    
Multifamily Property in Miami Gardens, Florida                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Commercial mortgage loans, net                   $ 114,000
Hotel - Honolulu, Hi                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Loan, mortgage, held-for-sale, price percentage       99.50%            
Past Due 90                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Amortized cost of loans in cost recovery   375,000         $ 375,000   486,800  
Commercial Mortgage and Subordinated Portfolio Segment                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Mortgage loans on real estate, commercial and consumer, percentage of portfolio             5.30%      
Unfunded commitments   104,000         $ 104,000   5,100  
Commercial mortgage loans, net   61,200         61,200   8,300  
Modified receivables   438,900         438,900   378,300  
Specific CECL Allowance   6,200 127,500 $ 7,500            
Realized loss on investments   6,200 $ 127,500              
Commercial Mortgage and Subordinated Portfolio Segment | Michigan Office                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Specific CECL Allowance       7,500            
Realized loss on investments   6,200         6,200      
Discounted payoff and received proceeds   1,300                
Subordinate Mortgage Portfolio Segment                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Commercial mortgage loans, net   153,790 [1]         153,790 [1]   $ 388,809 [1] $ 24,000
Proceeds received from the repayment and sale of commercial mortgage loans $ 24,000                  
Commercial Mortgage Loan                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Total commitment of loan to finance future leasing costs   $ 77,400         $ 77,400      
Modified include PIK Interest accruing fixed rate of interest not received in cash percentage   10.00%                
Floating Rate Loan                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Mortgage loans on real estate, commercial and consumer, percentage of portfolio             98.00%   95.00%  
Junior Mezzanine A Loan                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Specific CECL Allowance         $ 142,000          
Mortgage, Amortized cost | Hotel - Honolulu, Hi                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Loans and leases receivable, gain (loss) on sales, net       $ (700)   $ (700)        
[1] Net of $374,257 and $373,336 CECL Allowances comprised $39,257 and $30,836 General CECL Allowance in 2025 and 2024, respectively, and $335,000 and $342,500 Specific CECL Allowance in 2025 and 2024, respectively.