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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 |  |
--- | --- | --- | --- | ---
May 24, 2021 | Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Specific CECL Allowance |  |  |  |  |
Specific provision for loan loss, beginning |  | $ (145,000) |  |  |
Specific provision for loan loss, ending |  | (175,000) |  |  |
Carry Value, Net |  |  |  |  |
Carrying value, beginning balance |  | 7,890,848 |  |  |
Specific CECL Allowance | $ 10,000 | 30,000 | $ 0 |  |
Carrying value, ending balance |  | 8,371,419 |  |  |
General CECL allowance |  | (21,377) |  | $ (33,588) |
Carrying value, net |  | 8,350,042 |  | 7,857,260 |
General CECL Allowance on unfunded commitments |  | 3,928 | 3,794 | 3,106 | $ 3,365
Commercial Mortgage and Subordinated Portfolio Segment |  |  |  |  |
Principal Balance |  |  |  |  |
Principal balance, beginning |  | 8,072,377 |  |  |
New funding of loans |  | 1,196,111 |  |  |
Add-on loan fundings |  | 145,888 |  |  |
Loan repayments and sales |  | (725,508) |  |  |
Gain (loss) on foreign currency translation |  | (101,297) |  |  |
PIK interest and amortization of fees |  | 7,083 |  |  |
Principal balance, ending |  | 8,594,654 |  |  |
Deferred Fees/Other Items |  |  |  |  |
Deferred fees/other items, beginning |  | (36,529) |  |  |
Gain (loss) on foreign currency translation |  | 1,036 |  |  |
Deferred fees and other items |  | (20,461) |  |  |
PIK interest and amortization of fees |  | 7,719 |  |  |
Deferred fees/other items, ending |  | (48,235) |  |  |
Specific CECL Allowance |  |  |  |  |
Specific provision for loan loss, beginning |  | (145,000) | (175,000) |  |
Specific provision for loan loss, ending |  | (175,000) | $ (175,000) |  |
Carry Value, Net |  |  |  |  |
Carrying value, beginning balance |  | 7,890,848 |  |  |
New funding of loans |  | 1,196,111 |  |  |
Add-on loan fundings |  | 145,888 |  |  |
Loan repayments and sales |  | (725,508) |  |  |
Gain (loss) on foreign currency translation |  | (100,261) |  |  |
Specific CECL Allowance |  | (30,000) |  |  |
Deferred fees and other items |  | (20,461) |  |  |
PIK interest and amortization of fees |  | 14,802 |  |  |
Carrying value, ending balance |  | 8,371,419 |  |  |
Carrying value, net |  | $ 85,500 |  | $ 97,800 |

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- Definition The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123605502&loc=d3e21338-158488 + Details
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