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Repurchase Agreements, Loan Participations Sold, Notes Payable and Secured Term Loan, Net - Summary of Liability Under Repurchase Agreements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Repurchase Agreement Counterparty [Line Items]    
Carrying value $ 167,744 [1] $ 516,484 [2]
Loan held by company 420,844 [1] 888,232 [2]
Repurchase Agreements    
Repurchase Agreement Counterparty [Line Items]    
Par Value 3,489,511 [3] 2,685,203 [4]
Carrying value 3,489,511 [3] 2,685,203 [4]
Loan held by company $ 5,336,756 [3] $ 4,410,882 [4]
Repurchase Agreements | JP Morgan Chase Bank NA Main Pool [Member]    
Repurchase Agreement Counterparty [Line Items]    
Weighted Average Term (1) [5] 1 year 7 months 6 days 1 year 6 months
Par Value $ 1,173,280 $ 937,800
Carrying value 1,173,280 937,800
Loan held by company $ 1,626,719 $ 1,549,663
Repurchase Agreements | JP Morgan Chase Bank NA Side Car [Member]    
Repurchase Agreement Counterparty [Line Items]    
Weighted Average Term (1) [5] 10 months 25 days  
Par Value $ 215,003  
Carrying value 215,003  
Loan held by company $ 436,325  
Repurchase Agreements | Morgan Stanley Bank NA [Member]    
Repurchase Agreement Counterparty [Line Items]    
Weighted Average Term (1) [5] 2 years 4 months 24 days 1 year 8 months 12 days
Par Value $ 1,000,000 $ 844,283
Carrying value 1,000,000 844,283
Loan held by company $ 1,709,758 $ 1,417,877
Repurchase Agreements | Goldman Sachs Bank USA [Member]    
Repurchase Agreement Counterparty [Line Items]    
Weighted Average Term (1) [5] 1 year 3 months 19 days 1 year 2 months 12 days
Par Value $ 410,551 $ 578,015
Carrying value 410,551 578,015
Loan held by company $ 589,825 $ 961,148
Repurchase Agreements | Barclays Bank PLC [Member]    
Repurchase Agreement Counterparty [Line Items]    
Weighted Average Term (1) [5] 1 year 4 months 24 days 1 year 9 months 18 days
Par Value $ 193,884 $ 201,384
Carrying value 193,884 201,384
Loan held by company $ 283,716 $ 277,948
Repurchase Agreements | Deutsche Bank AG New York Branch [Member]    
Repurchase Agreement Counterparty [Line Items]    
Weighted Average Term (1) [5] 2 years 3 months 19 days  
Par Value $ 211,372  
Carrying value 211,372  
Loan held by company $ 327,671  
Repurchase Agreements | Wells Fargo Bank NA [Member]    
Repurchase Agreement Counterparty [Line Items]    
Weighted Average Term (1) [5] 2 years 9 months 18 days  
Par Value $ 285,421  
Carrying value 285,421  
Loan held by company $ 362,742  
Repurchase Agreements | Societe Generale New York Branch    
Repurchase Agreement Counterparty [Line Items]    
Weighted Average Term (1) [5]   1 year 9 months 18 days
Par Value   $ 50,000
Carrying value   50,000
Loan held by company   $ 97,262
Repurchase Agreements | Deutsche Bank A G Cayman Island Branch    
Repurchase Agreement Counterparty [Line Items]    
Weighted Average Term (1) [5]   2 years 8 months 12 days
Par Value   $ 73,721
Carrying value   73,721
Loan held by company   $ 106,984
[1] This financing has a LIBOR floor of 1.85%.
[2] Weighted average interest rate as of December 31, 2020 was 5.09%. Weighted average is based on outstanding principal as of December 31, 2020.
[3] Weighted average interest rate as of December 31, 2021 was LIBOR plus 2.16%. One-month LIBOR as of December 31, 2021 was 0.10%. Weighted average is based on outstanding principal as of December 31, 2021.
[4] Weighted average interest rate as of December 31, 2020 was LIBOR plus 2.17%. One-month LIBOR as of December 31, 2020 was 0.14%. Weighted average is based on outstanding principal as of December 31, 2020.
[5] The weighted average term (years) is determined based on the contractual maturity date of the corresponding loans collateralizing each facility.