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Loans and Investments - Purchased Credit Deterioration and Troubled Debt Restructurings (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
loan
Jun. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
loan
item
Sep. 30, 2021
USD ($)
item
Dec. 31, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Financing Receivable, Recorded Investment, Past Due [Line Items]                  
Purchase of loan         $ 5,418,113 $ 5,174,313      
Allowance for credit losses $ 138,447 $ 122,296 $ 121,331 $ 131,534 $ 122,296 $ 131,534 $ 113,241 $ 148,329  
Proceeds from full satisfaction of loans 95,000                
Reversal of allowance for credit losses 7,500                
Interest income from loans 3,500                
Troubled debt restructurings, number | item         2        
Other loans modification | item         0 0      
Interest reserve         $ 123,900   $ 87,400    
Number of loans covered under interest reserve | loan   463     463   328    
Aggregate UPB covered under interest reserve   $ 7,730,000     $ 7,730,000   $ 5,750,000    
Impairment loss on sale of loans   14,360   16,334 32,526 $ 86,102      
Hotel Portfolio                  
Financing Receivable, Recorded Investment, Past Due [Line Items]                  
Allowance for credit losses $ 225 18 16 16 18 16 8 7,759  
Hotel Portfolio | Forbearance agreement                  
Financing Receivable, Recorded Investment, Past Due [Line Items]                  
Fixed rate of interest (as a percent) 9.50%                
Principal reduction                 $ (10,000)
Pay rate (as a percent)                 1.00%
Hotel Portfolio | Forbearance agreement | LIBOR                  
Financing Receivable, Recorded Investment, Past Due [Line Items]                  
Variable rate, spread (as a percent)                 3.00%
LIBOR floor rate                 1.50%
Retail                  
Financing Receivable, Recorded Investment, Past Due [Line Items]                  
Allowance for credit losses $ 13,819 $ 5,819 5,819 $ 13,819 5,819 $ 13,819 5,819 $ 13,861  
Retail | Loan modification agreement                  
Financing Receivable, Recorded Investment, Past Due [Line Items]                  
Maturity period (in years)               3 years  
Percentage of interest foregone               2.00  
Principal paydowns               $ 6,000  
Principal reduction               (8,000)  
Additional reserve deposit               $ 4,600  
Retail | Loan modification agreement | LIBOR                  
Financing Receivable, Recorded Investment, Past Due [Line Items]                  
Variable rate, spread (as a percent)               5.50%  
LIBOR floor rate               6.50%  
Bridge loans                  
Financing Receivable, Recorded Investment, Past Due [Line Items]                  
Number of loans sold | loan   4              
Unpaid principal balance on loans   $ 296,900     296,900        
Impairment loss on sale of loans   2,000              
Bridge loans | Hotel Portfolio                  
Financing Receivable, Recorded Investment, Past Due [Line Items]                  
Principal amount                 $ 110,000
Purchase of loan               $ 60,000 50,000
Allowance for credit losses               7,500  
Loan discount               39,900  
Total discount received                 $ 20,100
Bridge loans | Retail | Loan modification agreement                  
Financing Receivable, Recorded Investment, Past Due [Line Items]                  
Principal amount               $ 26,500  
Bridge loans | Retail | Loan modification agreement | LIBOR                  
Financing Receivable, Recorded Investment, Past Due [Line Items]                  
Variable rate, spread (as a percent)               6.00%  
LIBOR floor rate               2.375%  
Mezzanine loans | Retail | Loan modification agreement                  
Financing Receivable, Recorded Investment, Past Due [Line Items]                  
Principal amount               $ 6,100  
Fixed rate of interest (as a percent)               12.00%  
Bridge loan and mezzanine loan                  
Financing Receivable, Recorded Investment, Past Due [Line Items]                  
Loan discount     102,200            
Total mortgage loans and mezzanine loan sold     110,500            
Capital investment used to be future     66,300            
Fees and expenses     9,200            
Additional potential loan recover     $ 2,800            
Greater than 90 Days Past Due                  
Financing Receivable, Recorded Investment, Past Due [Line Items]                  
Loans past due 90 days or more still accruing interest   $ 0     $ 0   $ 0