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Loan Participations Sold, Net (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
loan
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
loan
Participating Mortgage Loans [Line Items]          
Principal Balance $ 275,697   $ 275,697   $ 224,744
Book Value 275,184   275,184   $ 224,232
Interest expense 353,972 $ 202,375 $ 1,015,718 $ 439,708  
Loan Participation          
Participating Mortgage Loans [Line Items]          
Count | loan     2   1
Principal Balance 275,697   $ 275,697   $ 224,744
Book Value 275,184   275,184   $ 224,232
Interest expense 5,300 $ 2,400 $ 13,300 $ 4,800  
Senior Participations          
Participating Mortgage Loans [Line Items]          
Count | loan     1   1
Principal Balance 226,901   $ 226,901   $ 224,744
Book Value $ 226,557   $ 226,557   $ 224,232
Senior Participations | LIBOR          
Participating Mortgage Loans [Line Items]          
Weighted Average Yield/Cost Rate 3.22%   3.22%   3.22%
Junior Loan Participation          
Participating Mortgage Loans [Line Items]          
Count | loan     1    
Principal Balance $ 48,796   $ 48,796    
Book Value $ 48,627   $ 48,627    
Junior Loan Participation | LIBOR          
Participating Mortgage Loans [Line Items]          
Weighted Average Yield/Cost Rate 8.35%   8.35%    
Total Loan          
Participating Mortgage Loans [Line Items]          
Count | loan     2   1
Principal Balance $ 458,317   $ 458,317   $ 280,930
Book Value 455,117   $ 455,117   $ 278,843
Total Senior Loan Participation          
Participating Mortgage Loans [Line Items]          
Count | loan     1   1
Principal Balance 283,627   $ 283,627   $ 280,930
Book Value $ 282,227   $ 282,227   $ 278,843
Total Senior Loan Participation | LIBOR          
Participating Mortgage Loans [Line Items]          
Weighted Average Yield/Cost Rate 4.86%   4.86%   4.86%
Total Junior Loan Participation          
Participating Mortgage Loans [Line Items]          
Count | loan     1    
Principal Balance $ 174,690   $ 174,690    
Book Value $ 172,890   $ 172,890    
Total Junior Loan Participation | LIBOR          
Participating Mortgage Loans [Line Items]          
Weighted Average Yield/Cost Rate 5.23%   5.23%