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Consolidated Statement of Cash Flows $ in Thousands | 12 Months Ended
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Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Cash flows provided by operating activities: |  |  |  |  |
Net income | $ 223,515 |  | $ 18,377 |  | $ 230,174
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Amortization of discount/premium and PIK | (69,590) |  | (61,745) |  | (81,611)
Amortization of deferred financing costs | 13,740 |  | 12,862 |  | 11,969
Equity-based compensation | 17,633 |  | 16,815 |  | 15,897
Provision for (reversal of) loan losses, net | (34,773) | [1] | 125,600 | [1] | 20,000
Foreign currency (gain) loss | 31,096 |  | (182) |  | 3,768
Unrealized (gain) loss on derivative instruments | (48,028) |  | 11,895 |  | 43,046
Loss from unconsolidated joint venture | 161 |  | 0 |  | 0
Depreciation and amortization | 2,645 |  | 0 |  | 0
Realized losses and impairments on investments and real estate owned | 21,317 |  | 47,632 |  | 12,513
Changes in operating assets and liabilities: |  |  |  |  |
Proceeds received from PIK interest | 35,400 |  | 0 |  | 16,469
Other assets | 1,628 |  | (4,667) |  | (4,472)
Origination of subordinate loan, held for sale | (31,200) |  | 0 |  | 0
Sale of subordinate loan, held for sale | 31,200 |  | 0 |  | 0
Accounts payable, accrued expenses and other liabilities | 4,464 |  | (1,703) |  | 5,056
Payable to related party | 175 |  | (832) |  | 626
Net cash provided by operating activities | 199,383 |  | 164,052 |  | 273,435
Cash flows used in investing activities: |  |  |  |  |
New funding of commercial mortgage loans | (2,780,887) |  | (463,940) |  | (2,526,384)
Add-on funding of commercial mortgage loans | (350,926) |  | (321,271) |  | (385,508)
New funding of subordinate loans and other lending assets | 0 |  | 0 |  | (493,017)
Add-on funding of subordinate loans and other lending assets | (177,269) |  | (91,447) |  | (30,549)
Proceeds received from the repayment and sale of commercial mortgage loans | 1,509,428 |  | 662,688 |  | 1,428,535
Proceeds received from the repayment of subordinate loans and other lending assets | 303,831 |  | 5,563 |  | 560,089
Origination and exit fees received on commercial mortgage loans, and subordinate loans and other lending assets, net | 42,750 |  | 6,847 |  | 45,882
Proceeds received from the sale of real estate owned, held for sale | 42,356 |  | 0 |  | 0
Cash received from hotel title assumption | 4,148 |  | 0 |  | 0
Capital expenditures on real estate assets | (133) |  | 0 |  | 0
Increase (decrease) in collateral related to derivative contracts, net | 49,740 |  | (14,160) |  | (34,160)
Net cash used in investing activities | (1,356,962) |  | (215,720) |  | (1,435,112)
Cash flows provided by (used in) financing activities: |  |  |  |  |
Proceeds from issuance of common stock | 0 |  | 0 |  | 315,158
Payments for Repurchase of Redeemable Preferred Stock | 0 |  | 0 |  | (172,500)
Payment of offering costs | (99) |  | 0 |  | (333)
Repurchase of common stock | 0 |  | (127,994) |  | 0
Proceeds from secured debt arrangements | 2,279,691 |  | 1,535,130 |  | 3,451,172
Repayments of secured debt arrangements | (1,510,236) |  | (1,242,317) |  | (2,273,750)
Repayments of senior secured term loan principal | (7,250) |  | (5,000) |  | (2,500)
Proceeds from issuance of senior secured term loan | 297,000 |  | 0 |  | 497,500
Proceeds from participations sold | 0 |  | 33,965 |  | 0
Proceeds from issuance of senior secured notes | 500,000 |  | 0 |  | 0
Exchanges of convertible senior notes | 0 |  | 0 |  | (704)
Repayment of debt related to real estate owned | (143,073) |  | 0 |  | 0
Payment of deferred financing costs | (23,958) |  | (11,115) |  | (13,688)
Other financing activities | (4,278) |  | (6,494) |  | (4,996)
Dividends on common stock | (199,646) |  | (237,751) |  | (269,232)
Dividends on preferred stock | (12,964) |  | (13,540) |  | (21,974)
Net cash provided by (used in) financing activities | 1,175,187 |  | (75,116) |  | 1,504,153
Net increase (decrease) in cash and cash equivalents | 17,608 |  | (126,784) |  | 342,476
Cash and cash equivalents, beginning of period | 325,498 |  | 452,282 |  | 109,806
Cash and cash equivalents, end of period | 343,106 |  | 325,498 |  | 452,282
Supplemental disclosure of cash flow information: |  |  |  |  |
Interest paid | 137,671 |  | 129,812 |  | 133,469
Supplemental disclosure of non-cash financing activities: |  |  |  |  |
Exchange of convertible senior notes for common stock | 0 |  | 0 |  | 33,778
Dividend declared, not yet paid | 52,833 |  | 52,768 |  | 74,771
Change in participation sold | 19,760 |  | 0 |  | 0
Repayments of participation sold including PIK | (27,670) |  | 0 |  | 0
Loan proceeds held by servicer | 3,179 |  | 5,649 |  | 7,775
Deferred financing costs, not yet paid | 0 |  | 2,596 |  | 5,193
Transfer of proceeds borrowed under secured credit facilities to Barclays Private Securitization | 0 |  | 782,006 |  | 0
Restructuring of subordinate loan to commercial mortgage loan | 0 |  | 68,500 |  | 0
Assumption of real estate | 154,300 |  | 9,905 |  | 0
Assumption of debt related to real estate owned | (110,073) |  | 0 |  | 0
Assumption of other assets related to real estate owned | 1,555 |  | 0 |  | 0
Assumption of accounts payable and other liabilities related to real estate owned | (4,641) |  | 0 |  | 0
Transfer of subordinate loans to real estate owned | (45,289) |  | 0 |  | 0
Retirement of Series B Preferred Stock | (169,260) |  | 0 |  | 0
Issuance of Series B-1 Preferred Stock | $ 169,260 |  | $ 0 |  | $ 0
[1] | Comprised of $30,000 and $(118,019) Specific CECL Reversals (Allowance) for the years ended December 31, 2021 and 2020, respectively, $4,773 and $(10,600) of General CECL Reversals (Allowance) for the years ended December 31, 2021 and 2020, respectively, and a $3,019 reversal of a previously recorded impairment on an equity investment for the year ended December 31, 2020. For the year ended December 31, 2019 the balance represents provision per loan losses as determined by the authoritative guidance at the time.

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- Definition The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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