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Variable Interest Entities - Narrative (Details)
9 Months Ended
Sep. 30, 2023
USD ($)
loan
collateralized_loan_obligation
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Variable interest entities            
Number of CLOs | collateralized_loan_obligation 5          
Number of SASBs | loan 1          
VIE assets $ 70,293,689,000   $ 79,043,129,000      
VIE liabilities 63,200,233,000   71,844,422,000      
Temporary equity 409,659,000 $ 408,034,000 362,790,000 $ 344,373,000 $ 322,753,000 $ 214,915,000
Investments in unconsolidated entities $ 91,924,000   $ 91,892,000      
CMBS JV            
Variable interest entities            
Ownership percentage 51.00%          
Primary Beneficiary            
Variable interest entities            
VIE assets $ 74,800,000          
VIE liabilities 34,800,000          
Primary Beneficiary | CMBS Venture Holdings            
Variable interest entities            
VIE assets 341,300,000          
VIE liabilities 83,900,000          
Primary Beneficiary | SPT Dolphin            
Variable interest entities            
VIE assets 2,000,000,000          
VIE liabilities 0          
Primary Beneficiary | Woodstar Feeder Fund, L.P.            
Variable interest entities            
VIE assets 600,000,000          
VIE liabilities 0          
Temporary equity 400,000,000          
Not primary beneficiary            
Variable interest entities            
Maximum risk of loss related to VIEs, on fair value basis 18,700,000          
Not primary beneficiary | Measurement Period Adjustments            
Variable interest entities            
Investments in unconsolidated entities 900,000          
Not primary beneficiary | Securitization SPEs            
Variable interest entities            
Long term debt, gross $ 4,500,000,000