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Loans - Risk Ratings by Class of Loan (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Investments in loans    
Total Amortized Cost Basis $ 21,397,743 $ 21,285,446
Credit Loss Allowance 134,430 99,413
Loans under fair value option    
Investments in loans    
Total Amortized Cost Basis 2,810,889 $ 2,784,594
Credit Loss Allowance 0  
Commercial Portfolio Segment    
Investments in loans    
2023 42,443  
2022 3,958,852  
2021 7,104,708  
2020 802,928  
2019 2,380,705  
Prior 1,923,436  
Revolving Loans Amortized Cost Total 0  
Total Amortized Cost Basis 16,213,072  
Credit Loss Allowance 118,479  
Commercial Portfolio Segment | LTV less than 60%    
Investments in loans    
2023 0  
2022 1,923,695  
2021 2,893,448  
2020 209,003  
2019 1,049,495  
Prior 806,693  
Revolving Loans Amortized Cost Total 0  
Total Amortized Cost Basis 6,882,334  
Credit Loss Allowance 11,562  
Commercial Portfolio Segment | LTV 60% - 70%    
Investments in loans    
2023 0  
2022 1,891,000  
2021 3,732,239  
2020 177,795  
2019 852,640  
Prior 550,494  
Revolving Loans Amortized Cost Total 0  
Total Amortized Cost Basis 7,204,168  
Credit Loss Allowance 45,830  
Commercial Portfolio Segment | LTV > 70%    
Investments in loans    
2023 42,443  
2022 102,019  
2021 479,021  
2020 416,130  
2019 478,570  
Prior 545,391  
Revolving Loans Amortized Cost Total 0  
Total Amortized Cost Basis 2,063,574  
Credit Loss Allowance 56,162  
Commercial Portfolio Segment | Credit deteriorated    
Investments in loans    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 4,925  
Revolving Loans Amortized Cost Total 0  
Total Amortized Cost Basis 4,925  
Credit Loss Allowance 4,925  
Commercial Portfolio Segment | Defeased and other    
Investments in loans    
2023 0  
2022 42,138  
2021 0  
2020 0  
2019 0  
Prior 15,933  
Revolving Loans Amortized Cost Total 0  
Total Amortized Cost Basis 58,071  
Credit Loss Allowance 0  
Infrastructure Portfolio Segment    
Investments in loans    
2023 157,627  
2022 197,468  
2021 563,680  
2020 83,415  
2019 469,897  
Prior 881,010  
Revolving Loans Amortized Cost Total 20,685  
Total Amortized Cost Basis 2,373,782  
Credit Loss Allowance 15,951  
Infrastructure Portfolio Segment | Credit deteriorated    
Investments in loans    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 12,907  
Revolving Loans Amortized Cost Total 0  
Total Amortized Cost Basis 12,907  
Credit Loss Allowance 6,724  
Infrastructure Portfolio Segment | Defeased and other    
Investments in loans    
2023 48,895  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Revolving Loans Amortized Cost Total 0  
Total Amortized Cost Basis 48,895  
Credit Loss Allowance 202  
Infrastructure Portfolio Segment | Power    
Investments in loans    
2023 0  
2022 89,428  
2021 208,091  
2020 83,415  
2019 284,346  
Prior 733,327  
Revolving Loans Amortized Cost Total 18,677  
Total Amortized Cost Basis 1,417,284  
Credit Loss Allowance 4,304  
Infrastructure Portfolio Segment | Oil and gas    
Investments in loans    
2023 108,732  
2022 108,040  
2021 355,589  
2020 0  
2019 185,551  
Prior 134,776  
Revolving Loans Amortized Cost Total 2,008  
Total Amortized Cost Basis 894,696  
Credit Loss Allowance $ 4,721