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Loans Portfolio - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
May 04, 2022
Financing Receivable Allowance For Credit Losses [Line Items]          
Loans receivable held-for-investment $ 7,089,256 $ 7,089,256 $ 7,089,256 $ 6,407,305  
Carrying value 9,000 9,000 9,000    
Carrying value after charge off 3,500 3,500 3,500    
Unpaid principal balance 15,000 15,000 15,000    
Specific CECL Reserve     6,000 (6,333) [1]  
Principal repayment received       81,700  
Chargeoff 11,500     1,800  
Financing receivable, allowance for credit Loss 100 100 100 300  
Reversal provision for allowances for credit losses   8,500      
Allowance for credit losses specific CECL reserve   5,500      
Total allowance for loan losses 59,400 59,400 59,400 67,010  
Amortized cost basis 7,089,256 7,089,256 7,089,256    
COVID 19 [Member]          
Financing Receivable Allowance For Credit Losses [Line Items]          
Total allowance for loan losses 72,700 72,700 72,700    
Senior Loans          
Financing Receivable Allowance For Credit Losses [Line Items]          
Loans receivable held-for-investment 116,200 116,200 116,200    
Gain (Loss) on Senior Loan     30,100    
Amortized cost basis $ 87,800 $ 87,800 $ 87,800    
Percentage of loans receivable held-for-investment, net         1.20%
Senior Loans | Entity Loan Modification Program          
Financing Receivable Allowance For Credit Losses [Line Items]          
Outstanding principal balance for senior loan       $ 95,000  
Senior Loans | Maximum          
Financing Receivable Allowance For Credit Losses [Line Items]          
Floor interest rate 1.57% 1.57% 1.57%    
Senior Loans | Minimum          
Financing Receivable Allowance For Credit Losses [Line Items]          
Floor interest rate 1.00% 1.00% 1.00%    
Floating Rate Loan          
Financing Receivable Allowance For Credit Losses [Line Items]          
Percentage of unpaid principal balance on floating rate loans     0.86%    
[1] Loans classified as non-accrual and delinquent on debt service represented 4.1% of the total loan portfolio at December 31, 2021, based on unpaid principal balance.