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v3.20.4

LOANS - Corporate Debt Held for Investment (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Principal payments | $ (809,045) |  |
Sales | (2,891,854) |  |
Allowance for loan losses |  |  |
Net carrying value | 498,081 |  |
Corporate Loans |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Beginning balance |  | $ 2,152,213 | $ 1,887,182
Originations & advances | 1,061,644 | 888,036 |
Principal payments | (576,759) | (368,927) |
Amortization & accretion of (premium) discounts | 12,206 | 8,896 |
Loan restructuring | (16,732) |  |
Sales | (353,090) | (262,974) |
Allowance for loan losses |  |  |
Current period allowance | (14,429) | (7,363) |
Write offs | 11,893 |  |
Ending allowance | (39,552) |  |
Net carrying value | 2,239,930 | 2,144,850 |
Corporate Loans | Cumulative Effect, Period of Adoption, Adjusted Balance |  |  |
Allowance for loan losses |  |  |
Beginning allowance | (7,363) |  |
Ending allowance |  | (7,363) |
Corporate Loans | Cumulative Effect, Period of Adoption, Adjustment |  |  |
Allowance for loan losses |  |  |
Beginning allowance | (29,653) |  |
Ending allowance |  | (29,653) |
First lien loans | Corporate Loans |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Beginning balance |  | 1,403,503 | 1,346,356
Originations & advances | 834,211 | 542,463 |
Principal payments | (444,759) | (228,302) |
Amortization & accretion of (premium) discounts | 8,374 | 5,960 |
Loan restructuring | (19,550) |  |
Sales | (273,887) | (262,974) |
Allowance for loan losses |  |  |
Current period allowance | (12,510) | (7,363) |
Write offs | 11,893 |  |
Ending allowance | (18,767) |  |
Net carrying value | 1,489,125 | 1,396,140 |
First lien loans | Corporate Loans | Cumulative Effect, Period of Adoption, Adjusted Balance |  |  |
Allowance for loan losses |  |  |
Beginning allowance | (7,363) |  |
Ending allowance |  | (7,363) |
First lien loans | Corporate Loans | Cumulative Effect, Period of Adoption, Adjustment |  |  |
Allowance for loan losses |  |  |
Beginning allowance | (10,787) |  |
Ending allowance |  | (10,787) |
Second lien loans | Corporate Loans |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |
Beginning balance |  | 748,710 | $ 540,826
Originations & advances | 227,433 | 345,573 |
Principal payments | (132,000) | (140,625) |
Amortization & accretion of (premium) discounts | 3,832 | 2,936 |
Loan restructuring | 2,818 |  |
Sales | (79,203) | 0 |
Allowance for loan losses |  |  |
Current period allowance | (1,919) | 0 |
Write offs | 0 |  |
Ending allowance | (20,785) |  |
Net carrying value | 750,805 | 748,710 |
Second lien loans | Corporate Loans | Cumulative Effect, Period of Adoption, Adjusted Balance |  |  |
Allowance for loan losses |  |  |
Beginning allowance | 0 |  |
Ending allowance |  | 0 |
Second lien loans | Corporate Loans | Cumulative Effect, Period of Adoption, Adjustment |  |  |
Allowance for loan losses |  |  |
Beginning allowance | $ (18,866) |  |
Ending allowance |  | $ (18,866) |

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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=120402547&loc=d3e617274-123014 + Details
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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121604886&loc=d3e8622-111531 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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