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Commercial Mortgage, Subordinate Loans and Other Lending Assets, Net - Activity Relating to Loan Investment Portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Carrying Value      
Carrying value, beginning balance $ 6,375,093    
Carrying value, ending balance 6,488,891    
General CECL Allowance (58,273)    
Carrying value 6,430,618   $ 6,375,093
General CECL Allowance on unfunded commitments 6,059 $ 3,088 0
Commercial Mortgage and Subordinated Portfolio Segment      
Principal Balance      
Principal balance, beginning 6,467,842    
New loan fundings 439,936    
Add-on loan fundings 118,521    
Loan repayments and sales (210,745)    
Gain (loss) on foreign currency translation (99,009)    
PIK interest and amortization of fees 12,008    
Principal balance, ending 6,728,553    
Deferred Fees/Other Items      
Deferred fees/other items, beginning (35,768)    
Gain (loss) on foreign currency translation 1,428    
Deferred fees (5,053)    
PIK interest and amortization of fees 6,712    
Deferred fees/other items, ending (32,681)    
Provision for Loan Loss      
Provision for Loan Loss, beginning (56,981)    
Specific CECL Allowance (150,000)    
Provision for Loan Loss, ending (206,981)    
Carrying Value      
Carrying value, beginning balance 6,375,093    
Gain (loss) on foreign currency translation (97,581)    
Specific CECL Allowance (150,000)    
Deferred fees (5,053)    
PIK interest and amortization of fees 18,720    
Carrying value, ending balance 6,488,891    
Carrying value $ 117,800   $ 126,700