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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, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Principal Balance        
Loan repayments     $ (341,453) $ (227,913)
Provision for Loan Loss        
Reversal of (Provision for) loan losses and impairments $ 15,000 $ (5,000) 15,000 (5,000)
Carrying Value        
Reversal of (Provision for) loan losses and impairments 15,000 $ (5,000) 15,000 $ (5,000)
Commercial Mortgage and Subordinated Portfolio Segment        
Principal Balance        
Principal balance, beginning     4,982,514  
New loan fundings     787,917  
Add-on loan fundings     188,322  
Loan repayments     (490,087)  
Gain (loss) on foreign currency translation     (2,806)  
PIK interest and amortization of fees     29,067  
Principal balance, ending 5,482,548   5,482,548  
Deferred Fees/Other Items        
Deferred fees/other items, beginning     (17,940)  
Gain (loss) on foreign currency translation     (58)  
Deferred fees     (12,275)  
PIK interest and amortization of fees     13,450  
Deferred fees/other items, ending (16,823)   (16,823)  
Provision for Loan Loss        
Provision for loans, beginning     (36,981)  
Reversal of (Provision for) loan losses and impairments 15,000   15,000  
Provision for loans, ending (21,981)   (21,981)  
Carrying Value        
Carrying value, beginning balance     4,927,593  
Gain (loss) on foreign currency translation     (2,864)  
Provision for loan loss / (Realized loss on Investment)     2,487  
Deferred fees     (12,275)  
PIK interest and amortization of fees     42,651  
Carrying value, ending balance 5,443,744   5,443,744  
Loss on sale of underlying collateral 12,500   12,513  
Reversal of (Provision for) loan losses and impairments $ 15,000   15,000  
Other Assets | Commercial Mortgage and Subordinated Portfolio Segment        
Carrying Value        
Impairment     $ 3,000