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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 |  |  |
--- | --- | --- | --- | --- | --- | ---
May 24, 2021 | Jun. 30, 2021 | Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Mar. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Deferred Fees/Other Items |  |  |  |  |  |  |  |  |
Transfer to real estate owned |  |  |  |  | $ 159 |  |  |  |
Specific CECL Allowance |  |  |  |  |  |  |  |  |
Specific provision for loan loss, beginning |  |  |  |  | (175,000) |  |  |  |
Specific provision for loan loss, ending |  | $ (145,000) |  |  | (145,000) |  |  |  |
Carrying Value, Net(2) |  |  |  |  |  |  |  |  |
Carrying value, beginning balance |  |  |  |  | 6,535,079 |  |  |  |
Specific CECL Allowance | $ 10,000 | (30,000) | $ (9,500) |  | (30,000) | $ 140,500 |  |  |
Transfer to real estate owned |  |  |  |  | (45,289) |  |  |  |
Carrying value, ending balance |  | 7,558,304 | 6,535,079 |  | 7,558,304 | 6,535,079 |  |  |
General CECL allowance |  | (38,199) | (38,102) |  | (38,199) | (38,102) |  | $ (38,102) |
Carrying value, net |  | 7,520,105 | 6,496,977 |  | 7,520,105 | 6,496,977 |  | 6,496,977 |
General CECL Allowance on unfunded commitments |  | 2,444 | 4,119 | $ 6,059 | 2,444 | 4,119 | $ 3,794 | 3,365 | $ 0
Commercial Mortgage and Subordinated Portfolio Segment |  |  |  |  |  |  |  |  |
Principal Balance |  |  |  |  |  |  |  |  |
Principal balance, beginning |  |  |  |  | 6,728,424 |  |  |  |
New loan fundings |  |  |  |  | 1,322,016 |  |  |  |
Add-on loan fundings |  |  |  |  | 264,486 |  |  |  |
Loan repayments and sales |  |  |  |  | (552,651) |  |  |  |
Gain (loss) on foreign currency translation |  |  |  |  | (5,027) |  |  |  |
Realized loss on investment |  |  |  |  | (20,000) |  |  |  |
Transfer to real estate owned |  |  |  |  | (45,448) |  |  |  |
PIK interest and amortization of fees |  |  |  |  | 34,502 |  |  |  |
Principal balance, ending |  | 7,726,302 |  |  | 7,726,302 |  |  |  |
Deferred Fees/Other Items |  |  |  |  |  |  |  |  |
Deferred fees/other items, beginning |  |  |  |  | (18,345) |  |  |  |
Gain (loss) on foreign currency translation |  |  |  |  | 166 |  |  |  |
Deferred fees |  |  |  |  | (17,061) |  |  |  |
PIK interest and amortization of fees |  |  |  |  | 12,083 |  |  |  |
Deferred fees/other items, ending |  | (22,998) |  |  | (22,998) |  |  |  |
Specific CECL Allowance |  |  |  |  |  |  |  |  |
Specific provision for loan loss, beginning |  | (175,000) | (206,981) | (56,981) | (175,000) | (56,981) |  |  |
Specific provision for loan loss, ending |  | (145,000) | $ (197,481) | $ (206,981) | (145,000) | $ (197,481) |  |  |
Carrying Value, Net(2) |  |  |  |  |  |  |  |  |
Carrying value, beginning balance |  |  |  |  | 6,535,079 |  |  |  |
New loan fundings |  |  |  |  | 1,322,016 |  |  |  |
Add-on loan fundings |  |  |  |  | 264,486 |  |  |  |
Loan repayments and sales |  |  |  |  | (552,651) |  |  |  |
Gain (loss) on foreign currency translation |  |  |  |  | (4,861) |  |  |  |
Specific CECL Allowance |  |  |  |  | 30,000 |  |  |  |
Realized loss on investment |  |  |  |  | (20,000) |  |  |  |
Deferred fees |  |  |  |  | (17,061) |  |  |  |
PIK interest and amortization of fees |  |  |  |  | 46,585 |  |  |  |
Carrying value, ending balance |  | 7,558,304 |  |  | 7,558,304 |  |  |  |
Carrying value, net |  | $ 146,500 |  |  | $ 146,500 |  |  | $ 136,100 |

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