v3.22.2.2
Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Loan Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Aug. 03, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]      
Total carrying value, net $ 8,731,306 $ 226,500 $ 7,857,260
Commercial Mortgage and Subordinated Portfolio Segment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Total carrying value, net 206,800   97,800
Commercial Mortgage Portfolio Segment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Total carrying value, net [1],[2] 8,013,469   7,012,312
Subordinate Mortgage Portfolio Segment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Total carrying value, net [2],[3] $ 717,837   $ 844,948
[1] Includes $7,491,513 and $5,957,707 pledged as collateral under secured debt arrangements in 2022 and 2021, respectively.
[2] Net of $140,985 and $178,588 CECL Allowances in 2022 and 2021, respectively, comprised of $119,000 and $145,000 Specific CECL Allowance and $21,985 and $33,588 General CECL Allowance, respectively.
[3] Includes $187,138 and $0 pledged as collateral under secured debt arrangements in 2022 and 2021, respectively.