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Fair Value of Financial Instruments - Carrying Value and Estimated Fair Value of Company's Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Carrying Value |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Cash and cash equivalents | $ 487,165 | $ 452,282
Carrying Value | Level III |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Secured debt arrangements, net | (3,425,098) | (3,078,366)
Senior secured term loan, net | (485,179) | (487,961)
Carrying Value | Level III | 2022 Notes |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Notes | (339,039) | (337,755)
Carrying Value | Level III | 2023 Notes |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Notes | (224,544) | (223,818)
Carrying Value | Level III | Commercial Mortgage Portfolio Segment |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans | 5,343,437 | 5,326,967
Carrying Value | Level III | Subordinate Mortgage Portfolio Segment |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans | 1,044,400 | 1,048,126
Estimate of Fair Value Measurement |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Cash and cash equivalents | 487,165 | 452,282
Estimate of Fair Value Measurement | Level III |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Secured debt arrangements, net | (3,425,098) | (3,078,366)
Senior secured term loan, net | (457,875) | (499,988)
Estimate of Fair Value Measurement | Level III | 2022 Notes |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Notes | (300,250) | (348,060)
Estimate of Fair Value Measurement | Level III | 2023 Notes |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Notes | (189,433) | (234,600)
Estimate of Fair Value Measurement | Level III | Commercial Mortgage Portfolio Segment |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans | 5,342,373 | 5,380,693
Estimate of Fair Value Measurement | Level III | Subordinate Mortgage Portfolio Segment |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans | $ 1,029,175 | $ 1,050,961

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. + References No definition available. + Details
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- Definition Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time. + References No definition available. + Details
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- Definition Fair value portion of notes payable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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