v3.22.2.2
Participations Sold (Details)
$ in Thousands, £ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Aug. 03, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
GBP (£)
Oct. 31, 2020
USD ($)
Participating Mortgage Loans [Line Items]                    
Payment in kind interest   $ 2,700 $ 10,200 $ 8,300 $ 40,700          
Total carrying value, net   $ 8,731,306   8,731,306   $ 226,500 $ 7,857,260      
Participating mortgage loans, participation liabilities, amount decrease       $ 4,400            
Mezzanine Loans                    
Participating Mortgage Loans [Line Items]                    
Debt instrument, decrease in participating interest $ 27,700                  
Payment in kind interest $ 2,700                  
Mezzanine Loans | Secured Debt                    
Participating Mortgage Loans [Line Items]                    
Total carrying value, net               $ 79,900 £ 71.6  
Mezzanine Loans | Ground-up Condominium Development - New York                    
Participating Mortgage Loans [Line Items]                    
Debt instrument, face amount                   $ 25,000
Mezzanine Loans | Office Building - London                    
Participating Mortgage Loans [Line Items]                    
Debt instrument, face amount               8,900 6.7  
Remaining unfunded commitment               $ 25,300 £ 19.1