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Schedule IV - Mortgage Loans on Real Estate (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 USD ($) loan | Dec. 31, 2018 USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Principal Balance | $ 6,467,842 |
Carrying value | 6,375,093 | $ 4,927,593
Principal Amount of Mortgages Subject to Delinquent Principal or Interest | 0 |
Commercial Mortgage Portfolio Segment |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Principal Balance | 5,422,108 |
Carrying value | 5,326,967 | 3,878,981
Principal Amount of Mortgages Subject to Delinquent Principal or Interest | 0 |
Subordinate Mortgage and Other Lending Assets Portfolio Segment |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Principal Balance | 1,045,734 |
Carrying value | 1,048,126 | $ 1,048,612
Principal Amount of Mortgages Subject to Delinquent Principal or Interest | 0 |
Urban Retail/United Kingdom | Urban Retail/United Kingdom, December 2023 | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Principal Balance | 331,425 |
Carrying value | 328,145 |
Principal Amount of Mortgages Subject to Delinquent Principal or Interest | 0 |
Urban Retail/Manhattan, NY | Urban Retail/Manhattan, NY September 2024 | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Principal Balance | 318,106 |
Carrying value | 315,561 |
Principal Amount of Mortgages Subject to Delinquent Principal or Interest | 0 |
Hotel/Spain | Hotel/Spain August 2024 | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Principal Balance | 244,321 |
Carrying value | 241,674 |
Principal Amount of Mortgages Subject to Delinquent Principal or Interest | 0 |
Healthcare/United Kingdom | Healthcare/United Kingdom October 2024 | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Principal Balance | 229,183 |
Carrying value | 226,761 |
Principal Amount of Mortgages Subject to Delinquent Principal or Interest | 0 |
Industrial/Brooklyn, NY | Industrial/Brooklyn, NY February 2024 | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Principal Balance | 197,000 |
Carrying value | 195,940 |
Principal Amount of Mortgages Subject to Delinquent Principal or Interest | $ 0 |
Hotel, Office, Multifamily, Residential-for-sale: inventory, Urban Predevelopment, Residential-for-sale: construction, Retail Center, Mixed Use/Various | Hotel, Office, Multifamily, Residential-for-sale: inventory, Urban Predevelopment, Residential-for-sale: construction, Retail Center, Mixed Use/Various 2020-2026 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Number of loans | loan | 46 |
Principal Balance | $ 4,102,073 |
Carrying value | 4,018,886 |
Principal Amount of Mortgages Subject to Delinquent Principal or Interest | 0 |
Residential-for-sale: construction/Manhattan, NY | Residential-for-sale: construction/Manhattan, NY February 2021 | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets In Excess Of 3% Of Carrying Amount Of Total Subordinate Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Principal Balance | 206,624 |
Carrying value | 209,582 |
Principal Amount of Mortgages Subject to Delinquent Principal or Interest | $ 0 |
Residential-for-sale: construction, Hotel, Multifamily, Healthcare, Mixed Use, Residential-for-sale: inventory, Industrial, Office/Various | Residential-for-sale: construction, Hotel, Multifamily, Healthcare, Mixed Use, Residential-for-sale: inventory, Industrial, Office/Various 2020-2028 | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Number of loans | loan | 20 |
Principal Balance | $ 839,110 |
Carrying value | 838,544 |
Principal Amount of Mortgages Subject to Delinquent Principal or Interest | $ 0 |
London Interbank Offered Rate (LIBOR) | Urban Retail/United Kingdom | Urban Retail/United Kingdom, December 2023 | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 4.96% |
London Interbank Offered Rate (LIBOR) | Urban Retail/Manhattan, NY | Urban Retail/Manhattan, NY September 2024 | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 4.75% |
London Interbank Offered Rate (LIBOR) | Hotel/Spain | Hotel/Spain August 2024 | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 3.00% |
London Interbank Offered Rate (LIBOR) | Healthcare/United Kingdom | Healthcare/United Kingdom October 2024 | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 4.56% |
London Interbank Offered Rate (LIBOR) | Industrial/Brooklyn, NY | Industrial/Brooklyn, NY February 2024 | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 5.95% |
London Interbank Offered Rate (LIBOR) | Residential-for-sale: construction/Manhattan, NY | Residential-for-sale: construction/Manhattan, NY February 2021 | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets In Excess Of 3% Of Carrying Amount Of Total Subordinate Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 17.22% |
Minimum | London Interbank Offered Rate (LIBOR) | Hotel, Office, Multifamily, Residential-for-sale: inventory, Urban Predevelopment, Residential-for-sale: construction, Retail Center, Mixed Use/Various | Hotel, Office, Multifamily, Residential-for-sale: inventory, Urban Predevelopment, Residential-for-sale: construction, Retail Center, Mixed Use/Various 2020-2026 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 0.00% |
Minimum | London Interbank Offered Rate (LIBOR) | Residential-for-sale: construction, Hotel, Multifamily, Healthcare, Mixed Use, Residential-for-sale: inventory, Industrial, Office/Various | Residential-for-sale: construction, Hotel, Multifamily, Healthcare, Mixed Use, Residential-for-sale: inventory, Industrial, Office/Various 2020-2028 | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 7.00% |
Maximum | London Interbank Offered Rate (LIBOR) | Hotel, Office, Multifamily, Residential-for-sale: inventory, Urban Predevelopment, Residential-for-sale: construction, Retail Center, Mixed Use/Various | Hotel, Office, Multifamily, Residential-for-sale: inventory, Urban Predevelopment, Residential-for-sale: construction, Retail Center, Mixed Use/Various 2020-2026 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 9.20% |
Maximum | London Interbank Offered Rate (LIBOR) | Residential-for-sale: construction, Hotel, Multifamily, Healthcare, Mixed Use, Residential-for-sale: inventory, Industrial, Office/Various | Residential-for-sale: construction, Hotel, Multifamily, Healthcare, Mixed Use, Residential-for-sale: inventory, Industrial, Office/Various 2020-2028 | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |
Basis spread on variable interest rate | 19.20% |

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