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Variable Interest Entities - Narrative (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
collateralizedLoanObligation
loans
Dec. 31, 2020
USD ($)
Variable interest entities    
Number of CLOs | collateralizedLoanObligation 3  
Number of SASBs | loans 1  
Assets $ 81,980,864 $ 80,873,509
Liabilities 77,133,752 76,010,933
Investment in unconsolidated entities $ 94,000 $ 108,054
CMBS JV    
Variable interest entities    
Ownership percentage 51.00%  
Primary beneficiary | ASU 2015-02    
Variable interest entities    
Assets $ 102,000  
Liabilities 53,500  
Primary beneficiary | CMBS Venture Holdings    
Variable interest entities    
Assets 326,500  
Liabilities 73,600  
Primary beneficiary | SPT Dolphin | ASU 2015-02    
Variable interest entities    
Assets 659,600  
Liabilities 523,100  
Not primary beneficiary    
Variable interest entities    
Maximum risk of loss related to VIEs, on fair value basis 23,500  
Not primary beneficiary | ASU 2015-02 | Measurement Period Adjustments    
Variable interest entities    
Investment in unconsolidated entities 26,600  
Not primary beneficiary | Securitization SPEs    
Variable interest entities    
Long term debt, gross $ 4,900,000