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Fair Value of Financial Instruments - Unobservable Inputs (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Assets, fair value $ 6,030,040
Discount margin | Level 3 | Weighted Average | Discounted Cash Flow | Commercial real estate loans, held-for-investment, net  
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Measurement input 0.041
Discount margin | Level 3 | Minimum | Discounted Cash Flow | Commercial real estate loans, held-for-investment, net  
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Measurement input 0.030
Discount margin | Level 3 | Maximum | Discounted Cash Flow | Commercial real estate loans, held-for-investment, net  
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Measurement input 0.095
Discount rate | Level 3 | Weighted Average | Discounted Cash Flow | Commercial real estate loans, held-for-investment, net  
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Measurement input 0.106
Discount rate | Level 3 | Minimum | Discounted Cash Flow | Commercial real estate loans, held-for-investment, net  
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Discount rate (as a percent) 10.00%
Discount rate | Level 3 | Maximum | Discounted Cash Flow | Commercial real estate loans, held-for-investment, net  
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Discount rate (as a percent) 11.50%
Capitalization rate | Level 3 | Weighted Average | Discounted Cash Flow | Commercial real estate loans, held-for-investment, net  
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Measurement input 0.091
Capitalization rate | Level 3 | Minimum | Discounted Cash Flow | Commercial real estate loans, held-for-investment, net  
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Capitalization rate (as a percent) 7.90%
Capitalization rate | Level 3 | Maximum | Discounted Cash Flow | Commercial real estate loans, held-for-investment, net  
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)  
Capitalization rate (as a percent) 9.80%