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Segment Reporting - Schedule of Performance Based Segment Reporting Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Revenue          
Interest and related income $ 103,876 $ 105,984 $ 314,326 $ 340,786  
Less: interest and related expense 48,070 39,740 151,188 129,081  
Net interest income 55,806 66,244 163,138 211,705  
Revenue from real estate owned 8,550   15,620    
Total revenue 64,356 66,244 178,758 211,705  
Management fees - affiliate 9,789 9,844 29,152 29,111  
Incentive fees - affiliate   1,141   7,579  
Equity compensation (186) 2,451 (376) 7,354  
General and administrative expenses 1,330 1,169 5,393 4,162  
Expenses from real estate owned 9,888   21,912    
Total expenses 20,821 14,605 56,081 48,206  
Gain on foreclosure of real estate owned     1,430    
Other income     5,855    
Reversal of current expected credit loss reserve 9,306   17,413    
Income before income taxes 52,841   147,375    
Income tax benefit     6,025    
Realized loss on sale of investments   (202)   (202)  
Segment income 52,841 51,437 153,400 163,297  
Total Assets as of September 30, 2021 7,352,273 6,952,543 7,352,273 6,952,543 $ 6,952,543
Loan          
Revenue          
Interest and related income 103,876 105,984 314,326 340,786  
Less: interest and related expense 45,429 39,740 138,186 129,081  
Net interest income 58,447 66,244 176,140 211,705  
Total revenue 58,447 66,244 176,140 211,705  
Reversal of current expected credit loss reserve 9,306   17,413    
Income before income taxes 67,753   193,553    
Realized loss on sale of investments   (202)   (202)  
Segment income 67,753 66,042 193,553 211,503  
Total Assets as of September 30, 2021 6,905,196 6,952,543 6,905,196 6,952,543  
Corporate and Other          
Revenue          
Less: interest and related expense 2,641   13,002    
Net interest income (2,641)   (13,002)    
Revenue from real estate owned 8,550   15,620    
Total revenue 5,909   2,618    
Management fees - affiliate 9,789 9,844 29,152 29,111  
Incentive fees - affiliate   1,141   7,579  
Equity compensation (186) 2,451 (376) 7,354  
General and administrative expenses 1,330 1,169 5,393 4,162  
Expenses from real estate owned 9,888   21,912    
Total expenses 20,821 14,605 56,081 48,206  
Gain on foreclosure of real estate owned     1,430    
Other income     5,855    
Income before income taxes (14,912)   (46,178)    
Income tax benefit     6,025    
Segment income (14,912) $ (14,605) (40,153) $ (48,206)  
Total Assets as of September 30, 2021 $ 447,077   $ 447,077