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Secured Debt Arrangements, Net - Schedule of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Assets:                
Cash and cash equivalents $ 243,414     $ 325,498        
Commercial mortgage loans, net 7,257,304     6,496,977        
Other assets 54,510     74,640        
Total Assets 7,717,832     6,940,020        
Liabilities:                
Secured debt arrangements, net (net of deferred financing costs of $2.1 million and $0.7 million in 2021 and 2020, respectively) 773,397              
Total Liabilities 5,411,390     4,669,491        
Allowance reserve 32,684     38,102        
Off-balance sheet, credit loss, liability 2,193 $ 2,444 $ 3,794 3,365 $ 3,595 $ 4,119 $ 6,059 $ 0
Commercial Mortgage Portfolio Segment                
Assets:                
Commercial mortgage loans, net [1],[2] 6,397,772     5,451,084        
Liabilities:                
Allowance reserve 18,071     17,012        
VIE                
Assets:                
Cash and cash equivalents 2,500     2,020        
Commercial mortgage loans, net 2,067,012     1,290,393        
Other assets 10,700     15,831        
Total Assets 2,080,212     1,308,244        
Liabilities:                
Secured debt arrangements, net (net of deferred financing costs of $2.1 million and $0.7 million in 2021 and 2020, respectively) 1,451,486     857,043        
Accounts payable, accrued expenses and other liabilities 2,345     1,307        
Total Liabilities 1,453,831     858,350        
Deferred financing costs 2,100     700        
VIE | Commercial Mortgage Portfolio Segment                
Liabilities:                
Allowance reserve 8,500     4,400        
Off-balance sheet, credit loss, liability $ 400     $ 300        
[1] Includes $5,593,505 and $5,418,999 pledged as collateral under secured debt arrangements in 2021 and 2020, respectively
[2] Net of $177,684 and $213,102 CECL Allowances in 2021 and 2020, respectively, comprised of $145,000 and $175,000 Specific CECL Allowance and $32,684 and $38,102 General CECL Allowance, respectively.