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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 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2020
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Deferred Fees/Other Items            
Realized loss on investment     $ 3,127      
Specific Provision for Loan Loss            
Specific CECL Allowance $ 550   (139,950)      
Carrying Value, Net            
Carrying value, beginning balance     6,375,093      
Specific CECL Allowance 550   (139,950)      
Carrying value, ending balance 6,476,313   6,476,313      
General CECL allowance (39,276)   (39,276)      
Carrying value, net 6,437,037   6,437,037     $ 6,375,093
General CECL allowance related to unfunded commitments 3,595 $ 4,119 3,595 $ 6,059 $ 3,088 0
Commercial Mortgage and Subordinated Portfolio Segment            
Principal Balance            
Principal balance, beginning     6,467,842      
New loan fundings     457,449      
Add-on loan fundings     309,820      
Loan repayments and sales     (543,535)      
Gain (loss) on foreign currency translation     (15,060)      
Realized loss on investment     (20,569)      
PIK interest and amortization of fees     38,197      
Principal balance, ending 6,694,144   6,694,144      
Deferred Fees/Other Items            
Deferred fees/other items, beginning     (35,768)      
Gain (loss) on foreign currency translation     543      
Deferred fees     (6,027)      
PIK interest and amortization of fees     17,225      
Deferred fees/other items, ending (20,900)   (20,900)      
Specific Provision for Loan Loss            
Specific provision for loan loss, beginning (197,481) (206,981) (56,981)      
Specific CECL Allowance     (139,950)      
Specific provision for loan loss, ending (196,931) $ (197,481) (196,931)      
Carrying Value, Net            
Carrying value, beginning balance     6,375,093      
New loan fundings     457,449      
Add-on loan fundings     309,820      
Loan repayments and sales     (543,535)      
Gain (loss) on foreign currency translation     (14,517)      
Specific CECL Allowance     (139,950)      
Realized loss on investment     (17,442)      
Deferred fees     (6,027)      
PIK interest and amortization of fees     55,422      
Carrying value, ending balance 6,476,313   6,476,313      
Carrying value, net 156,400   156,400     $ 126,700
General CECL allowance related to unfunded commitments $ 3,600   $ 3,600