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v3.19.1

Commercial Mortgage and Subordinate Loans, Net - Activity Relating to Loan Investment Portfolio (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Principal Balance |  |
Loan repayments | $ (191,317) | $ (90,547)
Commercial Mortgage and Subordinated Portfolio Segment [Member] |  |
Principal Balance |  |
Principal balance, beginning | 4,982,514 |
New loan fundings | 441,844 |
Add-on loan fundings | 110,331 |
Loan repayments | (322,354) |
Gain (loss) on foreign currency translation | 15,033 |
PIK interest and amortization of fees | 14,321 |
Principal balance, ending | 5,241,689 |
Deferred Fees/Other Items |  |
Deferred fees/other items, beginning | (17,940) |
Gain (loss) on foreign currency translation | (136) |
Deferred fees | (6,069) |
PIK interest and amortization of fees | 6,436 |
Deferred fees/other items, ending | (17,709) |
Provision for Loan Loss |  |
Provision for loans, beginning | (36,981) |
Provision for loans, ending | (36,981) |
Carrying Value |  |
Carrying value, beginning balance | 4,927,593 |
Gain (loss) on foreign currency translation | 14,897 |
Deferred fees | (6,069) |
PIK interest and amortization of fees | 20,757 |
Carrying value, ending balance | 5,186,999 |
Other Assets [Member] | Commercial Mortgage and Subordinated Portfolio Segment [Member] |  |
Carrying Value |  |
Impairment | $ 3,000 |

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