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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 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Principal Balance |  |  |  |  |  |
Principal value, beginning balance |  |  |  | $ 7,890,848 |  |
(Loss) gain on foreign currency translation |  |  |  | (356,436) | $ (93,241) |
Principal value, ending balance |  |  |  | 8,708,214 | 7,890,848 |
Specific CECL Allowance |  |  |  |  |  |
Specific provision for loan loss, beginning |  |  |  | (145,000) |  |
Specific provision for loan loss, ending |  |  |  | (133,500) | (145,000) |
Carry Value, Net |  |  |  |  |  |
Decrease in Specific CECL Allowance, net | $ (10,000) | $ 10,000 | $ (20,000) | 11,500 |  |
Realized (loss) on investment |  |  |  | (24,894) |  |
Transfer to real estate owned, held for sale |  |  |  | (226,459) | (45,289) |
General CECL allowance |  |  |  | (26,224) | (33,588) |
Carrying value, net |  |  |  | 8,681,990 | 7,857,260 |
Loan specific reserves |  |  |  | 26,224 | 33,588 |
General CECL Allowance on unfunded commitments |  |  |  | 4,347 | 3,106 | $ 3,365
Commercial Mortgage and Subordinated Portfolio Segment |  |  |  |  |  |
Principal Balance |  |  |  |  |  |
Principal value, beginning balance |  |  |  | 8,072,377 |  |
New funding of loans |  |  |  | 3,027,742 |  |
Add-on loan fundings |  |  |  | 596,919 |  |
Loan repayments and sales |  |  |  | (2,214,621) |  |
(Loss) gain on foreign currency translation |  |  |  | (360,818) |  |
Realized (loss) on investment |  |  |  | (22,147) |  |
Transfer to real estate owned |  |  |  | (225,036) |  |
Payment-in-kind interest and amortization of fees |  |  |  | 18,351 |  |
Principal value, ending balance |  |  |  | 8,892,767 | 8,072,377 |
Deferred Fees/Other Items |  |  |  |  |  |
Deferred fees/other items, beginning |  |  |  | (36,529) |  |
(Loss) gain on foreign currency translation |  |  |  | 4,382 |  |
Realized (loss) on investment |  |  |  | (2,747) |  |
Transfer to real estate owned |  |  |  | (1,423) |  |
Deferred fees and other items |  |  |  | (46,874) |  |
Payment-in-kind interest and amortization of fees |  |  |  | 32,138 |  |
Deferred fees/other items, ending |  |  |  | (51,053) | (36,529) |
Specific CECL Allowance |  |  |  |  |  |
Specific provision for loan loss, beginning |  |  |  | (145,000) | (175,000) |
Specific provision for loan loss, ending |  |  |  | (133,500) | (145,000) | $ (175,000)
Carry Value, Net |  |  |  |  |  |
Carrying value, beginning balance |  |  |  | 7,890,848 |  |
New funding of loans |  |  |  | 3,027,742 |  |
Add-on loan fundings |  |  |  | 596,919 |  |
Loan repayments and sales |  |  |  | (2,214,621) |  |
(Loss) gain on foreign currency translation |  |  |  | (356,436) |  |
Decrease in Specific CECL Allowance, net |  |  |  | 11,500 |  |
Transfer to real estate owned, held for sale |  |  |  | (226,459) |  |
Deferred fees and other items |  |  |  | (46,874) |  |
Payment-in-kind interest and amortization of fees |  |  |  | 50,489 |  |
Carrying value, ending balance |  |  |  | 8,708,214 | 7,890,848 |
Carrying value, net |  |  |  | $ 138,300 | $ 97,800 |

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