v3.22.2.2
Secured Debt Arrangements, Net - Schedule of Net Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]                
Interest income from commercial mortgage loans $ 120,821     $ 84,304     $ 304,631 $ 242,107
Interest expense (72,302)     (42,391)     (173,949) (117,792)
Net interest income 61,873     60,749     174,401 206,385
Financing Receivable, Credit Loss, Expense (Reversal) 55,564     5,766     37,897 [1] 36,590 [1]
Foreign currency translation gain (loss) (92,782)     (24,413)     (210,138) (27,808)
Net income 183,030 $ 70,951 $ 15,238 60,392 $ 67,691 $ 58,335 269,219 186,418
VIE                
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]                
Interest income from commercial mortgage loans 30,518     23,446     86,695 60,482
Interest expense (12,668)     (7,014)     (32,830) (18,000)
Net interest income 17,850     16,432     53,865 42,482
Financing Receivable, Credit Loss, Expense (Reversal) 889     1,819     4,698 (3,849)
Foreign currency translation gain (loss) (50,237)     (15,866)     (111,745) (13,976)
Net income $ (31,498)     $ 2,385     $ (53,182) $ 24,657
[1] Comprised of $53,000 and $26,000 Specific CECL Reversals and $2,564 and $11,897 of General CECL Reversals for the three and nine months ended September 30, 2022, respectively. Comprised of $0 and $30,000 Specific CECL Reversals and $5,766 and $6,590 of General CECL Reversals for the three and nine months ended September 30, 2021, respectively.