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v3.22.2.2

Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Cost Recovery Loans (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Jun. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Aug. 03, 2022 USD ($) | Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Mar. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Oct. 31, 2020 USD ($)
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Specific CECL allowance | $ 119,000 |  | $ 68,000 | $ 119,000 |  |  |  |  | $ 145,000 |  |  |
Amortized cost | 661,500 |  |  | 661,500 |  |  |  |  | 639,600 |  |  |
Total carrying value, net | $ 8,731,306 |  |  | $ 8,731,306 |  | $ 226,500 |  |  | 7,857,260 |  |  |
Equity contribution rate | 90.00% |  |  | 90.00% |  |  |  |  |  |  |  |
Payment in kind interest | $ 2,700 | $ 10,200 |  | $ 8,300 | $ 40,700 |  |  |  |  |  |  |
Turner Consulting |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Equity contribution rate | 10.00% |  |  | 10.00% |  |  |  |  |  |  |  |
Commercial Mortgage and Subordinated Portfolio Segment |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Specific CECL allowance | $ 119,000 | 145,000 | 145,000 | $ 119,000 | 145,000 |  | $ 172,000 | $ 175,000 | 145,000 | $ 175,000 | $ 175,000 |
Total carrying value, net | 206,800 |  |  | $ 206,800 |  |  |  |  | $ 97,800 |  |  |
Write-offs, specific CECL allowance, funded | $ 53,000 |  | $ 10,000 |  |  |  |  |  |  |  |  |
Hotel - Atlanta, GA | Capitalization Rate |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Loan collateral, measurement input | 0.093 |  |  | 0.093 |  |  |  |  |  |  |  |
Hotel - Atlanta, GA | Discount Rate |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Loan collateral, measurement input | 0.113 |  |  | 0.113 |  |  |  |  |  |  |  |
Retail Center - Cincinnati, OH |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Payment in kind interest | $ 600 | $ 200 |  | $ 1,200 | $ 1,000 |  |  |  |  |  |  |
Retail Center - Cincinnati, OH | Capitalization Rate |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Loan collateral, measurement input | 0.080 |  |  | 0.080 |  |  |  |  |  |  |  |
Residential-for-Sale - Manhattan, NY | Discount Rate |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Loan collateral, measurement input | 0.10 |  |  | 0.10 |  |  |  |  |  |  |  |
Mortgage, Amortized cost |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost prior to Specific CECL Allowance | $ 466,632 |  |  | $ 466,632 |  |  |  |  |  |  |  |
Specific CECL allowance | 89,000 |  |  | 89,000 |  |  |  |  |  |  |  |
Amortized cost | 377,632 |  |  | 377,632 |  |  |  |  |  |  |  |
Mortgage, Amortized cost | Urban Predevelopment - Miami, FL |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost prior to Specific CECL Allowance | 191,139 |  |  | 191,139 |  |  |  |  |  |  |  |
Specific CECL allowance | 15,000 |  |  | 15,000 |  |  |  |  |  |  |  |
Amortized cost | 176,139 |  |  | 176,139 |  |  |  |  |  |  |  |
Total carrying value, net |  |  |  |  |  |  |  |  |  |  |  | $ 188,200
Mortgage, Amortized cost | Retail Center - Cincinnati, OH |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost prior to Specific CECL Allowance | 170,661 |  |  | 170,661 |  |  |  |  |  |  |  |
Specific CECL allowance | 67,000 |  |  | 67,000 |  |  |  |  |  |  |  |
Amortized cost | 103,661 |  |  | 103,661 |  |  |  |  |  |  |  |
Mortgage, Amortized cost | Hotel - Atlanta, GA |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost prior to Specific CECL Allowance | 104,832 |  |  | 104,832 |  |  |  |  |  |  |  |
Specific CECL allowance | 7,000 |  |  | 7,000 |  |  |  |  |  |  |  |
Amortized cost | 97,832 |  |  | 97,832 |  |  |  |  |  |  |  |
Mezzanine Loans |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost prior to Specific CECL Allowance | 81,980 |  |  | 81,980 |  |  |  |  |  |  |  |
Specific CECL allowance | 30,000 |  |  | 30,000 |  |  |  |  |  |  |  |
Amortized cost | 51,980 |  |  | 51,980 |  |  |  |  |  |  |  |
Payment in kind interest |  |  |  | 82,500 |  |  |  |  |  |  |  |
Mezzanine Loans | Residential-for-Sale - Manhattan, NY |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost prior to Specific CECL Allowance | 81,980 |  |  | 81,980 |  |  |  |  |  |  |  |
Specific CECL allowance | 30,000 |  |  | 30,000 |  |  |  |  |  |  |  |
Amortized cost | 51,980 |  |  | 51,980 |  |  |  |  |  |  |  |
Real Estate and Mezzanine |  |  |  |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost prior to Specific CECL Allowance | 548,612 |  |  | 548,612 |  |  |  |  |  |  |  |
Specific CECL allowance | 119,000 |  |  | 119,000 |  |  |  |  |  |  |  |
Amortized cost | $ 429,612 |  |  | $ 429,612 |  |  |  |  |  |  |  |

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