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Variable Interest Entities - Narrative (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
collateralized_loan_obligation
loan
Dec. 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Variable interest entities        
Number of CLOs | collateralized_loan_obligation 5      
Number of SASBs | loan 1      
VIE assets $ 66,169,669,000 $ 69,504,196,000    
VIE liabilities 59,129,488,000 62,481,214,000    
Temporary equity 415,485,000 414,348,000 $ 364,418,000 $ 362,790,000
Investments in unconsolidated entities $ 96,927,000 $ 90,376,000    
CMBS JV        
Variable interest entities        
Ownership percentage 51.00%      
Primary Beneficiary        
Variable interest entities        
VIE assets $ 48,000,000      
VIE liabilities 10,200,000      
Primary Beneficiary | CMBS Venture Holdings        
Variable interest entities        
VIE assets 303,100,000      
VIE liabilities 66,900,000      
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 19,500,000      
Not primary beneficiary | Measurement Period Adjustments        
Variable interest entities        
Investments in unconsolidated entities 800,000      
Not primary beneficiary | Securitization SPEs        
Variable interest entities        
Long term debt, gross $ 3,900,000,000