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Real Estate Owned - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 03, 2022
USD ($)
Jun. 29, 2021
USD ($)
May 24, 2021
USD ($)
Sep. 30, 2023
USD ($)
property
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2023
USD ($)
property
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2015
USD ($)
Real Estate [Line Items]                                        
Number of real estate properties | property       2                 2              
Total carrying value, net       $ 7,974,031,000     $ 8,681,990,000           $ 7,974,031,000   $ 8,681,990,000          
Debt related to real estate owned, held for investment, net       161,245,000     160,294,000           161,245,000   160,294,000          
Increase in Specific CECL Allowance, net     $ 10,000,000           $ (10,000,000)   $ 20,000,000                  
Depreciation and amortization on real estate owned       1,020,000       $ 0         7,208,000 $ 704,000            
Real estate held for sale, gain (loss) on reclassification                         0              
Total net revenue       500,000       1,100,000         4,300,000 5,300,000            
Net realized loss on investment       0       $ 43,577,000         (86,604,000) $ 43,577,000            
Debt instrument, covenant, unencumbered liquidity, threshold       100,000,000                 100,000,000              
Debt instrument, covenant, net worth threshold       600,000,000                 600,000,000              
Write-offs, specific CECL allowance, funded                         81,890,000   7,000,000          
Financing receivable, loan specific, realized gain (loss) on writeoff           $ 7,000,000                            
Interest rate cap                                        
Real Estate [Line Items]                                        
Aggregate Notional Amount (in thousands)                                   $ 1,100,000    
Interest rate cap | Not Designated as Hedging Instrument                                        
Real Estate [Line Items]                                        
Aggregate Notional Amount (in thousands)       164,835,000     500,000,000           164,835,000   500,000,000          
Derivative Financial Instruments, Assets | Interest rate cap | Not Designated as Hedging Instrument                                        
Real Estate [Line Items]                                        
Aggregate Notional Amount (in thousands)       2,200,000                 $ 2,200,000              
Hotel Through a Died-in-Lieu Foreclosure                                        
Real Estate [Line Items]                                        
Financing receivable, loan specific, realized gain (loss) on writeoff           4,800,000                            
Secured Overnight Financing Rate                                        
Real Estate [Line Items]                                        
Interest rate for repurchase facility                         2.55%              
Letter of Credit                                        
Real Estate [Line Items]                                        
Maximum amount of borrowings       388,400,000                 $ 388,400,000              
Line of credit facility, option to extend, period                         1 year              
Mortgages                                        
Real Estate [Line Items]                                        
Debt related to real estate owned, held for investment, net       161,200,000     160,300,000           $ 161,200,000   160,300,000          
Less: deferred financing costs       3,600,000     4,500,000           3,600,000   4,500,000          
JV Partner                                        
Real Estate [Line Items]                                        
Financing receivable, loan in process $ 164,800,000                                      
JV Partner | Joint venture                                        
Real Estate [Line Items]                                        
Equity method investment, ownership percentage 100.00%                                      
Discontinued Operations, Held-for-Sale                                        
Real Estate [Line Items]                                        
Depreciation and amortization on real estate owned                         4,000,000              
Subordinate Mortgage Portfolio Segment                                        
Real Estate [Line Items]                                        
Total carrying value, net [1],[2]       412,777,000     560,881,000           412,777,000   560,881,000          
Commercial Mortgage and Subordinated Portfolio Segment                                        
Real Estate [Line Items]                                        
Total carrying value, net       102,600,000     138,300,000           102,600,000   138,300,000          
Increase in Specific CECL Allowance, net                         59,500,000              
Realized loss on investments                               $ 20,000,000        
Write-offs, specific CECL allowance, funded         $ 81,980,000                              
Mezzanine Loans | Subordinate Mortgage Portfolio Segment                                        
Real Estate [Line Items]                                        
Increase in Specific CECL Allowance, net                       $ 10,000,000                
Hotel - Washington D.C.                                        
Real Estate [Line Items]                                        
Increase in Specific CECL Allowance, net                               $ 10,000,000        
Net assets acquired       153,200,000     155,900,000           153,200,000   155,900,000          
Hotel - Washington D.C. | Subordinate Mortgage Portfolio Segment                                        
Real Estate [Line Items]                                        
Debt related to real estate owned, held for investment, net     110,000,000                               $ 110,000,000  
Payments for mortgage loans   $ 110,000,000                                    
Hotel - Washington D.C. | Junior Mezzanine Loans                                        
Real Estate [Line Items]                                        
Total carrying value, net                                     20,000,000  
Hotel - Washington D.C. | Senior Mezzanine Loans                                        
Real Estate [Line Items]                                        
Total carrying value, net                                     $ 24,500,000  
Payments to acquire mortgage notes receivable     $ 24,500,000                                  
Multifamily Development - Brooklyn, NY | Subordinate Mortgage Portfolio Segment                                        
Real Estate [Line Items]                                        
Debt related to real estate owned, held for investment, net                                       $ 122,200,000
Increase in Specific CECL Allowance, net                                 $ 30,000,000      
Multifamily Development - Brooklyn, NY | Commercial Mortgage and Subordinated Portfolio Segment                                        
Real Estate [Line Items]                                        
Increase in Specific CECL Allowance, net                 10,000,000                      
Deed-In-Lieu Of Foreclosure                                        
Real Estate [Line Items]                                        
Total carrying value, net $ 226,500,000     349,300,000     302,700,000           349,300,000   $ 302,700,000          
Real estate investment property, net 270,100,000                                      
Net realized loss on investment $ 43,600,000                                      
Financing receivable, construction and finance costs capitalized       17,600,000                 46,700,000              
Residential-for-Sale - Manhattan, NY                                        
Real Estate [Line Items]                                        
Write-offs, specific CECL allowance, funded             $ 7,000,000   7,000,000                      
Residential-for-Sale - Manhattan, NY | Commercial Mortgage and Subordinated Portfolio Segment                                        
Real Estate [Line Items]                                        
Increase in Specific CECL Allowance, net                   $ 30,000,000                    
Hotel - Atlanta, GA                                        
Real Estate [Line Items]                                        
Total net revenue       500,000                 1,900,000              
Real estate investment property, net       $ 75,300,000   $ 75,000,000             $ 75,300,000              
Hotel - Atlanta, GA | Commercial Mortgage and Subordinated Portfolio Segment                                        
Real Estate [Line Items]                                        
Increase in Specific CECL Allowance, net                 $ 7,000,000                      
[1] Includes $213,139 and $191,608 pledged as collateral under secured debt arrangements in 2023 and 2022, respectively.
[2] Net of $220,305 and $159,724 CECL Allowance in 2023 and 2022, respectively, comprised of $193,000 and $133,500 Specific CECL Allowance and $27,305 and $26,224 General CECL Allowance, respectively.