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Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Activity Relating to Loan Investment Portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
May 24, 2021
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Principal Balance                        
Gain (loss) on foreign currency translation             $ (93,241) $ 80,618        
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)   $ (175,000)     (145,000) (175,000)        
Carrying Value, Net(2)                        
Carrying value, beginning balance             6,535,079          
Reversal of Specific CECL Allowance $ 10,000           (30,000) 118,019 $ 13,000      
Realized loss on investment             20,767 42,465        
Transfer to real estate owned, held for sale             (45,289) (12,255)        
Carrying value, ending balance   7,890,848   6,535,079     7,890,848 6,535,079        
General CECL allowance   (33,588)   (38,102)     (33,588) (38,102)        
Carrying value, net   7,857,260   6,496,977     7,857,260 6,496,977        
General CECL Allowance on unfunded commitments   3,106 $ 2,444 3,365 $ 4,119 $ 6,059 3,106 3,365 0 $ 2,193 $ 3,794 $ 3,595
Commercial Mortgage and Subordinated Portfolio Segment                        
Principal Balance                        
Principal balance, beginning             6,728,424          
New loan fundings             2,812,087          
Add-on loan fundings             521,975          
Loan repayments and sales             (1,881,211)          
Gain (loss) on foreign currency translation             (94,205)          
Realized loss on investment             (20,630)          
Transfer to real estate owned             (45,448)          
PIK interest and amortization of fees             51,385          
Principal balance, ending   8,072,377   6,728,424     8,072,377 6,728,424        
Deferred Fees/Other Items                        
Deferred fees/other items, beginning             (18,345)          
Gain (loss) on foreign currency translation             964          
Realized loss on investment             (137)          
Deferred fees and other items             (42,911)          
PIK interest and amortization of fees             23,741          
Deferred fees/other items, ending   (36,529)   (18,345)     (36,529) (18,345)        
Specific CECL Allowance                        
Specific provision for loan loss, beginning   (145,000) (175,000) (196,931) (206,981) (56,981) (175,000) (56,981)        
Specific provision for loan loss, ending   (145,000) $ (145,000) (175,000) $ (197,481) $ (206,981) (145,000) (175,000) $ (56,981)      
Carrying Value, Net(2)                        
Carrying value, beginning balance             6,535,079          
New loan fundings             2,812,087          
Add-on loan fundings             521,975          
Loan repayments and sales             (1,881,211)          
Gain (loss) on foreign currency translation             (93,241)          
Reversal of Specific CECL Allowance             30,000          
Realized loss on investment             (20,767)          
Deferred fees and other items             (42,911)          
PIK interest and amortization of fees             75,126          
Carrying value, ending balance   7,890,848   6,535,079     7,890,848 6,535,079        
Carrying value, net   $ 97,800   $ 136,100     $ 97,800 $ 136,100