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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