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Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Activity Relating to Loan Investment Portfolio (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Principal Balance            
Principal value, beginning balance $ 7,890,848          
Principal value, ending balance 8,960,722          
Specific CECL Allowance            
Specific provision for loan loss, beginning (145,000)          
Specific provision for loan loss, ending (172,000)          
Carry Value, Net            
General CECL allowance (23,362)   $ (33,588)      
Carrying value, net 8,937,360   7,857,260      
General CECL Allowance on unfunded commitments 3,999 $ 3,928 3,106 $ 2,444 $ 3,794 $ 3,365
Commercial Mortgage and Subordinated Portfolio Segment            
Principal Balance            
Principal value, beginning balance 8,072,377          
New funding of loans 2,326,545          
Add-on loan fundings 334,094          
Loan repayments and sales (1,191,375)          
Gain (loss) on foreign currency translation (368,401)          
PIK interest and amortization of fees 11,653          
Principal value, ending balance 9,184,893          
Deferred Fees/Other Items            
Deferred fees/other items, beginning (36,529)          
Gain (loss) on foreign currency translation 3,714          
Deferred fees and other items (34,907)          
PIK interest and amortization of fees 15,551          
Deferred fees/other items, ending (52,171)          
Specific CECL Allowance            
Specific provision for loan loss, beginning (145,000)          
Specific provision for loan loss, ending (172,000)          
Carry Value, Net            
Carrying value, beginning balance 7,890,848          
New funding of loans 2,326,545          
Add-on loan fundings 334,094          
Loan repayments and sales (1,191,375)          
Gain (loss) on foreign currency translation (364,687)          
Specific CECL Allowance, net (27,000)          
Deferred fees and other items (34,907)          
PIK interest and amortization of fees 27,204          
Carrying value, ending balance 8,960,722          
Carrying value, net $ 11,000   $ 97,800