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Loans - Risk Ratings by Class of Loan (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Investments in loans    
Loans held-for-investment $ 20,402,117 $ 18,480,919
Credit Loss Allowance 92,611  
Total loans held-for-investment    
Investments in loans    
Loans held-for-investment 18,196,433 15,604,119
Loans under fair value option    
Investments in loans    
Loans held-for-investment 2,205,684 2,876,800
Credit Loss Allowance 0  
Residential loans, fair value option | Total loans held-for-investment    
Investments in loans    
Loans held-for-investment 53,176 59,225
Credit deteriorated    
Investments in loans    
Loans held-for-investment 38,200  
Commercial Portfolio Segment    
Investments in loans    
2022 3,534,674  
2021 6,680,368  
2020 926,633  
2019 2,417,576  
2018 1,144,267  
Prior 1,037,546  
Revolving Loans Amortized Cost Total 0  
Loans held-for-investment 15,741,064  
Credit Loss Allowance 64,862  
Commercial Portfolio Segment | Total loans held-for-investment    
Investments in loans    
Loans held-for-investment 15,741,064 13,496,798
Commercial Portfolio Segment | LTV less than 60%    
Investments in loans    
2022 1,697,121  
2021 2,540,666  
2020 459,943  
2019 892,348  
2018 373,102  
Prior 680,512  
Revolving Loans Amortized Cost Total 0  
Loans held-for-investment 6,643,692  
Credit Loss Allowance 5,272  
Commercial Portfolio Segment | LTV 60% - 70%    
Investments in loans    
2022 1,694,971  
2021 3,805,828  
2020 238,557  
2019 1,096,130  
2018 457,696  
Prior 68,455  
Revolving Loans Amortized Cost Total 0  
Loans held-for-investment 7,361,637  
Credit Loss Allowance 19,204  
Commercial Portfolio Segment | LTV > 70%    
Investments in loans    
2022 100,444  
2021 333,874  
2020 228,133  
2019 429,098  
2018 313,469  
Prior 267,098  
Revolving Loans Amortized Cost Total 0  
Loans held-for-investment 1,672,116  
Credit Loss Allowance 35,461  
Commercial Portfolio Segment | Credit deteriorated    
Investments in loans    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 4,925  
Revolving Loans Amortized Cost Total 0  
Loans held-for-investment 4,925  
Credit Loss Allowance 4,925  
Commercial Portfolio Segment | Defeased and other    
Investments in loans    
2022 42,138  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 16,556  
Revolving Loans Amortized Cost Total 0  
Loans held-for-investment 58,694  
Credit Loss Allowance 0  
Infrastructure Portfolio Segment    
Investments in loans    
2022 181,204  
2021 582,416  
2020 91,895  
2019 574,861  
2018 471,713  
Prior 492,647  
Revolving Loans Amortized Cost Total 7,457  
Loans held-for-investment 2,402,193  
Credit Loss Allowance 27,749  
Infrastructure Portfolio Segment | Total loans held-for-investment    
Investments in loans    
Loans held-for-investment 2,402,193 $ 2,048,096
Infrastructure Portfolio Segment | Credit deteriorated    
Investments in loans    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 33,288  
Revolving Loans Amortized Cost Total 0  
Loans held-for-investment 33,288  
Credit Loss Allowance 16,501  
Infrastructure Portfolio Segment | Power    
Investments in loans    
2022 93,258  
2021 222,453  
2020 81,611  
2019 288,355  
2018 387,126  
Prior 409,170  
Revolving Loans Amortized Cost Total 5,488  
Loans held-for-investment 1,487,461  
Credit Loss Allowance 5,695  
Infrastructure Portfolio Segment | Oil and gas    
Investments in loans    
2022 87,946  
2021 359,963  
2020 10,284  
2019 286,506  
2018 84,587  
Prior 50,189  
Revolving Loans Amortized Cost Total 1,969  
Loans held-for-investment 881,444  
Credit Loss Allowance 5,553  
Residential Portfolio Segment    
Investments in loans    
Credit Loss Allowance 0  
Residential Portfolio Segment | Residential loans, fair value option | Total loans held-for-investment    
Investments in loans    
Loans held-for-investment $ 53,176