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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	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Jan. 01, 2020	Dec. 31, 2019
Specific Provision for Loan Loss
Specific CECL Allowance	$ 9,500	$ (140,500)
Carrying Value, Net
Carrying value, beginning balance		6,375,093
Specific CECL Allowance	9,500	(140,500)
Carrying value, ending balance	6,432,381	6,432,381
General CECL Allowance	(44,544)	(44,544)
Total carrying value, net	6,387,837	6,387,837			$ 6,375,093
General CECL allowance on unfunded commitments	4,119	4,119	$ 6,059	$ 3,088	0
Commercial Mortgage and Subordinated Portfolio Segment
Principal Balance
Principal balance, ending		6,467,842
New loan fundings		447,440
Add-on loan fundings		223,027
Loan repayments and sales		(398,402)
Gain (loss) on foreign currency translation		(90,893)
Realized loss on investment		(15,000)
Net loss on loan sales		(4,948)
PIK interest and amortization of fees		24,656
Principal balance, ending	6,653,722	6,653,722
Deferred Fees/Other Items
Deferred fees/other items, beginning		(35,768)
Gain (loss) on foreign currency translation		1,327
Net loss on loan sales		3,543
Deferred fees		(5,718)
PIK interest and amortization of fees		12,756
Deferred fees/other items, ending	(23,860)	(23,860)
Specific Provision for Loan Loss
Specific provision for loan loss, beginning	(206,981)	(56,981)
Specific CECL Allowance		(140,500)
Specific provision for loan loss, ending	(197,481)	(197,481)
Carrying Value, Net
Carrying value, beginning balance		6,375,093
New loan fundings		447,440
Add-on loan fundings		223,027
Loan repayments and sales		(398,402)
Gain (loss) on foreign currency translation		(89,566)
Specific CECL Allowance		(140,500)
Realized loss on investment		(15,000)
Net loss on loan sales		1,405
Deferred fees		(5,718)
PIK interest and amortization of fees		37,412
Carrying value, ending balance	6,432,381	6,432,381
Total carrying value, net	$ 125,700	$ 125,700			$ 126,700

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The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.

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