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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
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Principal Balance      
Principal value, beginning balance $ 8,708,214    
Principal value, ending balance 8,502,335    
Deferred Fees/Other Items      
Net realized loss on investment (573)    
Specific CECL Allowance      
Specific provision for loan loss, beginning (133,500)    
Specific provision for loan loss, ending (133,500)    
Carry Value, Net      
Net realized loss on investment (4,624) $ 0  
General CECL allowance (30,267)   $ (26,224)
Carrying value, net 8,472,068   8,681,990
Off-balance-sheet, credit loss, liability, amount excluded 4,700   4,300
Commercial Mortgage and Subordinated Portfolio Segment      
Principal Balance      
Principal value, beginning balance 8,892,767    
New funding of loans 181,017    
Add-on loan fundings 113,821    
Loan repayments and sales (491,705)    
Gain (loss) on foreign currency translation 65,291    
Net realized loss on investment (5,197)    
Transfer to real estate owned (75,000)    
Payment-in-kind interest and amortization of fees 0    
Principal value, ending balance 8,680,994    
Deferred Fees/Other Items      
Deferred fees/other items, beginning (51,053)    
Gain (loss) on foreign currency translation (118)    
Transfer to real estate owned    
Deferred fees and other items (4,290)    
Payment-in-kind interest and amortization of fees 9,729    
Deferred fees/other items, ending (45,159)    
Specific CECL Allowance      
Specific provision for loan loss, beginning (133,500) (145,000)  
Specific provision for loan loss, ending (133,500) $ (175,000)  
Carry Value, Net      
Carrying value, beginning balance 8,708,214    
New funding of loans 181,017    
Add-on loan fundings 113,821    
Loan repayments and sales (491,705)    
Gain (loss) on foreign currency translation 65,173    
Transfer to real estate owned, held for sale (75,000)    
Deferred fees and other items (4,290)    
Payment-in-kind interest and amortization of fees 9,729    
Carrying value, ending balance 8,502,335    
Carrying value, net $ 134,700   $ 138,300