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Fair Value, Financial Assets and Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Financial assets:
Loans and investments, net	$ 4,800,176	$ 4,189,960
Loans held-for-sale, net	349,860	847,126
Securities held-to-maturity, net (allowance for credit losses of $3,148 and $0, respectively)	119,019	88,699
Financial liabilities:
Credit and repurchase facilities, Carrying value	1,235,613	1,678,288
Collateralized loan obligations	2,514,524	2,130,121
Debt fund		68,629
Senior unsecured notes	661,757	319,799
Convertible senior unsecured notes, net	265,244	284,152
Junior subordinated notes	141,295	140,949
Level 1
Financial liabilities:
Senior unsecured notes	552,038
Level 2
Financial assets:
Loans held-for-sale, net	355,109
Financial liabilities:
Credit and repurchase facilities, Carrying value	333,473
Convertible senior unsecured notes, net	253,359
Level 3
Financial assets:
Loans and investments, net	4,972,258
Loans held-for-sale, net	11,234
Capitalized mortgage servicing rights, net	333,374
Securities held-to-maturity, net (allowance for credit losses of $3,148 and $0, respectively)	119,881
Financial liabilities:
Credit and repurchase facilities, Carrying value	904,589
Collateralized loan obligations	2,410,954
Junior subordinated notes	98,628
Carrying Value
Financial assets:
Loans and investments, net	4,800,176	4,189,960
Loans held-for-sale, net	360,372	861,360
Capitalized mortgage servicing rights, net	313,288
Securities held-to-maturity, net (allowance for credit losses of $3,148 and $0, respectively)	119,019	88,699
Financial liabilities:
Credit and repurchase facilities, Carrying value	1,235,613	1,678,288
Collateralized loan obligations	2,514,524	2,130,121
Debt fund		68,629
Senior unsecured notes	661,757	319,799
Convertible senior unsecured notes, net	265,244	284,152
Junior subordinated notes	141,295	140,949
Fair Value
Financial assets:
Loans and investments, net	4,972,258	4,228,071
Loans held-for-sale, net	366,343	876,975
Capitalized mortgage servicing rights, net	333,374
Securities held-to-maturity, net (allowance for credit losses of $3,148 and $0, respectively)	119,881	91,738
Financial liabilities:
Credit and repurchase facilities, Carrying value	1,238,062	1,677,658
Collateralized loan obligations	2,410,954	2,147,944
Debt fund		70,138
Senior unsecured notes	552,038	331,225
Convertible senior unsecured notes, net	253,359	310,778
Junior subordinated notes	$ 98,628	$ 97,668

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of commercial real estate debt fund (with maturities initially due after one year or beyond the operating cycle, if longer). The Debt fund is secured by a portfolio of loan obligations, which includes first mortgage bridge loans, senior participations interests in first mortgage bridge loans, subordinate participation interest in first mortgage bridge loans and participation interests in mezzanine loans. The Debt Fund allows, for a period of three years, principal proceeds from portfolio assets to be reinvested in qualifying replacement assets, subject to certain conditions.

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