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Commercial Mortgage and Subordinate Loans, Net - Activity Relating to Loan Investment Portfolio (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Principal Balance |  |  |  |
Loan repayments |  |  | $ (227,913) | $ (10,199)
Provision for Loan Loss |  |  |  |
Provision for loan losses | $ (5,000) | $ (5,000) | (5,000) | (5,000)
Carrying Value |  |  |  |
Provision for loan losses | 5,000 | 5,000 | 5,000 | $ 5,000
Commercial Mortgage and Subordinated Portfolio Segment [Member] |  |  |  |
Principal Balance |  |  |  |
Principal balance, beginning |  |  | 3,706,169 |
New loan fundings |  |  | 1,477,473 |
Add-on loan fundings |  |  | 103,784 |
Loan repayments |  |  | (375,708) |
Unrealized gain (loss) on foreign currency translation |  |  | (25,539) |
PIK interest, amortization of fees and other items |  |  | 19,695 |
Principal balance, ending | 4,905,874 |  | 4,905,874 |
Deferred Fees/Other Items |  |  |  |
Deferred fees/other items, beginning |  |  | (9,430) |
Unrealized gain (loss) on foreign currency translation |  |  | 216 |
Deferred fees and other items |  |  | (20,607) |
PIK interest, amortization of fees and other items |  |  | 12,663 |
Deferred fees/other items, ending | (17,158) |  | (17,158) |
Provision for Loan Loss |  |  |  |
Provision for loans, beginning |  |  | 16,981 |
Provision for loan losses |  |  | (5,000) |
Provision for loans, ending | 21,981 |  | 21,981 |
Carrying Value |  |  |  |
Carrying value, beginning balance |  |  | 3,679,758 |
Unrealized gain (loss) on foreign currency translation |  |  | (25,323) |
Deferred fees and other items |  |  | (20,607) |
PIK interest, amortization of fees and other items |  |  | 32,358 |
Carrying value, ending balance | $ 4,866,735 |  | 4,866,735 |
Provision for loan losses |  |  | 5,000 |
Other Assets [Member] | Commercial Mortgage and Subordinated Portfolio Segment [Member] |  |  |  |
Carrying Value |  |  |  |
Impairment |  | $ 3,000 | $ 3,000 |

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