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v3.20.2

LOANS - Corporate Debt Held for Investment (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Principal payments | $ (431,867) |
Sales | (1,582,198) |
Corporate Loans |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning balance | 2,144,850 | $ 1,887,182
Beginning balance | 2,152,213 |
Originations & advances | 663,396 | 888,036
Principal payments | (273,556) | (368,927)
Amortization & accretion of (premium) discounts | 6,772 | 8,896
Loan restructuring | (16,732) |
Sales | (295,640) | (262,974)
Syndications | 5,600 |
Net (increase) decrease in allowance |  | (7,363)
Current period allowance | (31,667) |
Write offs | 11,894 |
Ending allowance | (56,789) |
Ending balance | 2,185,264 | 2,144,850
Corporate Loans | First lien loans |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning balance | 1,396,140 | 1,346,356
Beginning balance | 1,403,503 |
Originations & advances | 484,393 | 542,463
Principal payments | (247,658) | (228,302)
Amortization & accretion of (premium) discounts | 4,898 | 5,960
Loan restructuring | (19,550) |
Sales | (248,258) | (262,974)
Syndications | 5,600 |
Net (increase) decrease in allowance |  | (7,363)
Current period allowance | (19,549) |
Write offs | 11,894 |
Ending allowance | (25,805) |
Ending balance | 1,357,123 | 1,396,140
Corporate Loans | Second lien loans |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning balance | 748,710 | 540,826
Beginning balance | 748,710 |
Originations & advances | 179,003 | 345,573
Principal payments | (25,898) | (140,625)
Amortization & accretion of (premium) discounts | 1,874 | 2,936
Loan restructuring | 2,818 |
Sales | (47,382) | 0
Syndications | 0 |
Net (increase) decrease in allowance |  | 0
Current period allowance | (12,118) |
Write offs | 0 |
Ending allowance | (30,984) |
Ending balance | 828,141 | 748,710
Impact of adopting CECL | Corporate Loans |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning allowance | (29,653) |
Ending allowance |  | (29,653)
Impact of adopting CECL | Corporate Loans | First lien loans |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning allowance | (10,787) |
Ending allowance |  | (10,787)
Impact of adopting CECL | Corporate Loans | Second lien loans |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning allowance | (18,866) |
Ending allowance |  | (18,866)
CECL provision, adjusted balance | Corporate Loans |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning allowance | (7,363) |
Ending allowance |  | (7,363)
CECL provision, adjusted balance | Corporate Loans | First lien loans |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning allowance | (7,363) |
Ending allowance |  | (7,363)
CECL provision, adjusted balance | Corporate Loans | Second lien loans |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning allowance | $ 0 |
Ending allowance |  | $ 0

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- Definition SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Excluding Loan Loss Allowance + References No definition available. + Details
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- Definition Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from collection of principal. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Footnote 6 -Subsection 29 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Footnote 6)) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
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