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Secured Debt Arrangements, Net - Schedule of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Assets:          
Carrying value, net $ 6,437,037       $ 6,375,093
Other assets 43,644       52,716
Total Assets 6,932,569       6,888,363
Liabilities:          
Accounts payable, accrued expenses and other liabilities [1] 89,222       100,712
Total Liabilities 4,613,288       4,258,388
Deferred financing costs 12,746       17,190
Allowance reserve 39,276        
Off-Balance Sheet, Credit Loss, Liability 3,595 $ 4,119 $ 6,059 $ 3,088 0
Commercial Mortgage Portfolio Segment          
Assets:          
Carrying value, net [2],[3] 5,427,945       $ 5,326,967
Liabilities:          
Allowance reserve 20,161     $ 12,149  
VIE          
Assets:          
Cash 921        
Carrying value, net 1,224,154        
Other assets 9,401        
Total Assets 1,234,476        
Liabilities:          
Secured debt arrangements, net (net of deferred financing costs of $0.2 million) 813,431        
Accounts payable, accrued expenses and other liabilities 1,084        
Total Liabilities 814,515        
Deferred financing costs 200        
VIE | Commercial Mortgage Portfolio Segment          
Liabilities:          
Allowance reserve 6,100        
Off-Balance Sheet, Credit Loss, Liability $ 300        
[1] Includes $3,595 of General CECL Allowance related to unfunded commitments on commercial mortgage loans, subordinate loans and other lending assets, net in 2020.
[2] Includes $5,405,220 and $4,852,087 pledged as collateral under secured debt arrangements in 2020 and 2019, respectively
[3] Net of $236,207 CECL Allowances in 2020, comprised of $196,931 Specific CECL Allowance and $39,276 General CECL Allowance. Net of $56,981 provision for loan loss in 2019.