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Loans - Risk Ratings by Class of Loan (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Investments in loans    
Total Amortized Cost Basis $ 20,107,790 $ 21,285,446
Credit Loss Allowance 271,320 99,413
Loans under fair value option    
Investments in loans    
Total Amortized Cost Basis 2,602,265 $ 2,784,594
Credit Loss Allowance 0  
Commercial Portfolio Segment    
Investments in loans    
2023 420,646  
2022 3,993,258  
2021 7,282,056  
2020 722,823  
2019 1,527,576  
Prior 1,275,442  
Revolving Loans Amortized Cost Total 0  
Total Amortized Cost Basis 15,221,801  
Credit Loss Allowance 261,914  
Commercial Portfolio Segment | LTV less than 60%    
Investments in loans    
2023 265,245  
2022 1,937,607  
2021 3,101,829  
2020 188,077  
2019 991,760  
Prior 206,365  
Revolving Loans Amortized Cost Total 0  
Total Amortized Cost Basis 6,690,883  
Credit Loss Allowance 24,768  
Commercial Portfolio Segment | LTV 60% - 70%    
Investments in loans    
2023 85,019  
2022 1,911,675  
2021 3,526,879  
2020 94,397  
2019 102,782  
Prior 386,971  
Revolving Loans Amortized Cost Total 0  
Total Amortized Cost Basis 6,107,723  
Credit Loss Allowance 73,696  
Commercial Portfolio Segment | LTV > 70%    
Investments in loans    
2023 40,008  
2022 102,433  
2021 653,348  
2020 440,349  
2019 433,034  
Prior 637,766  
Revolving Loans Amortized Cost Total 0  
Total Amortized Cost Basis 2,306,938  
Credit Loss Allowance 158,525  
Commercial Portfolio Segment | Credit deteriorated    
Investments in loans    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 29,065  
Revolving Loans Amortized Cost Total 0  
Total Amortized Cost Basis 29,065  
Credit Loss Allowance 4,925  
Commercial Portfolio Segment | Defeased and other    
Investments in loans    
2023 30,374  
2022 41,543  
2021 0  
2020 0  
2019 0  
Prior 15,275  
Revolving Loans Amortized Cost Total 0  
Total Amortized Cost Basis 87,192  
Credit Loss Allowance 0  
Infrastructure Portfolio Segment    
Investments in loans    
2023 554,050  
2022 123,212  
2021 453,913  
2020 75,616  
2019 466,991  
Prior 602,137  
Revolving Loans Amortized Cost Total 7,805  
Total Amortized Cost Basis 2,283,724  
Credit Loss Allowance 9,406  
Infrastructure Portfolio Segment | Credit deteriorated    
Investments in loans    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 1,801  
Revolving Loans Amortized Cost Total 0  
Total Amortized Cost Basis 1,801  
Credit Loss Allowance 0  
Infrastructure Portfolio Segment | Defeased and other    
Investments in loans    
2023 48,744  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Revolving Loans Amortized Cost Total 0  
Total Amortized Cost Basis 48,744  
Credit Loss Allowance 201  
Infrastructure Portfolio Segment | Power    
Investments in loans    
2023 288,797  
2022 0  
2021 107,644  
2020 75,616  
2019 278,309  
Prior 465,377  
Revolving Loans Amortized Cost Total 5,757  
Total Amortized Cost Basis 1,221,500  
Credit Loss Allowance 3,722  
Infrastructure Portfolio Segment | Oil and gas    
Investments in loans    
2023 216,509  
2022 123,212  
2021 346,269  
2020 0  
2019 188,682  
Prior 134,959  
Revolving Loans Amortized Cost Total 2,048  
Total Amortized Cost Basis 1,011,679  
Credit Loss Allowance $ 5,483