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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