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Schedule IV - Mortgage Loans on Real Estate - Summary of Loans (Details) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2025 USD ($) mortgage | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Investments in loans |  |  |  |
Carrying Amount | $ 21,186,255 | $ 17,953,021 | $ 20,219,886 | $ 21,186,033
Basis spread on variable rate | 3.40% |  |  |
Principal Amount of Delinquent Loans | $ 798,291 |  |  |
Federal income tax basis | 18,900,000 |  |  |
Commercial and Residential Lending Segment and Investing and Servicing Segment |  |  |  |
Investments in loans |  |  |  |
Carrying Amount | $ 18,310,621 | $ 15,364,817 | $ 17,653,215 | $ 18,774,708
Individually Significant Mortgage Loans | Other, Various, Australia (1 mortgage) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Face Amount | $ 918,734 |  |  |
Carrying Amount | 911,541 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Individually Significant Mortgage Loans | Other, Various, Australia (1 mortgage) | Three Month BBSY |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 4.75% |  |  |
Aggregated First Mortgages | Hotel, International, Floating (2 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 2 |  |  |
Carrying Amount | $ 215,187 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Hotel, International, Floating (2 mortgages) | Three Month EURO LIBOR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.05% |  |  |
Aggregated First Mortgages | Hotel, International, Floating (2 mortgages) | Three Month EURO LIBOR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 4.50% |  |  |
Aggregated First Mortgages | Hotel, International, Floating, (1 mortgages), SARON |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 53,661 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Hotel, International, Floating, (1 mortgages), SARON | SARON |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 4.75% |  |  |
Aggregated First Mortgages | Hotel, International, Floating, (1 mortgages), SOFR |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 84,954 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Hotel, International, Floating, (1 mortgages), SOFR | SOFR |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 5.00% |  |  |
Aggregated First Mortgages | Hotel, International, Floating, (1 mortgages), SONIA ON |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 34,002 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Hotel, International, Floating, (1 mortgages), SONIA ON | SONIA |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.50% |  |  |
Aggregated First Mortgages | Hotel, Mid Atlantic, Floating, (1 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 84,400 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Hotel, Mid Atlantic, Floating, (1 mortgages) | SOFR |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.30% |  |  |
Aggregated First Mortgages | Hotel, Midwest, Floating, (1 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 53,482 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Hotel, Midwest, Floating, (1 mortgages) | SOFR |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.85% |  |  |
Aggregated First Mortgages | Hotel, North East, Floating, (5 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 5 |  |  |
Carrying Amount | $ 338,180 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Hotel, North East, Floating, (5 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.36% |  |  |
Aggregated First Mortgages | Hotel, North East, Floating, (5 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 6.35% |  |  |
Aggregated First Mortgages | Hotel, South East, Floating, (2 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 2 |  |  |
Carrying Amount | $ 133,290 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Hotel, South East, Floating, (2 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.25% |  |  |
Aggregated First Mortgages | Hotel, South East, Floating, (2 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 5.25% |  |  |
Aggregated First Mortgages | Hotel, South West, Floating, (1 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 97,487 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Hotel, South West, Floating, (1 mortgages) | SOFR |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.85% |  |  |
Aggregated First Mortgages | Hotel, Various U.S., Floating, (2 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 2 |  |  |
Carrying Amount | $ 251,252 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Hotel, Various U.S., Floating, (2 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.86% |  |  |
Aggregated First Mortgages | Hotel, Various U.S., Floating, (2 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 4.25% |  |  |
Aggregated First Mortgages | Industrial, International, Floating, (2 mortgages), 3BBSY |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 2 |  |  |
Carrying Amount | $ 165,343 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Industrial, International, Floating, (2 mortgages), 3BBSY | Three Month BBSY | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.80% |  |  |
Aggregated First Mortgages | Industrial, International, Floating, (2 mortgages), 3BBSY | Three Month BBSY | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.10% |  |  |
Aggregated First Mortgages | Industrial, International, Floating (3 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 3 |  |  |
Carrying Amount | $ 440,174 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Industrial, International, Floating (3 mortgages) | Three Month EURO LIBOR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.50% |  |  |
Aggregated First Mortgages | Industrial, International, Floating (3 mortgages) | Three Month EURO LIBOR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.00% |  |  |
Aggregated First Mortgages | Industrial, International, Floating, (2 mortgages), 3SEK |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 2 |  |  |
Carrying Amount | $ 136,258 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Industrial, International, Floating, (2 mortgages), 3SEK | Three Month SEK | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.55% |  |  |
Aggregated First Mortgages | Industrial, International, Floating, (2 mortgages), 3SEK | Three Month SEK | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.00% |  |  |
Aggregated First Mortgages | Industrial, International, Floating, (1 mortgage) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 268,621 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Industrial, International, Floating, (1 mortgage) | Three Month EURO LIBOR |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.60% |  |  |
Aggregated First Mortgages | Industrial, International, Floating, (1 mortgage) | SONIA |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.60% |  |  |
Aggregated First Mortgages | Industrial, Mid Atlantic, Floating, (3 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 3 |  |  |
Carrying Amount | $ 334,942 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Industrial, Mid Atlantic, Floating, (3 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.40% |  |  |
Aggregated First Mortgages | Industrial, Mid Atlantic, Floating, (3 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.00% |  |  |
Aggregated First Mortgages | Industrial, Midwest, Floating, (1 mortgage) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 8,712 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Industrial, Midwest, Floating, (1 mortgage) | SOFR |  |  |  |
Investments in loans |  |  |  |
Interest rate | 2.25% |  |  |
Aggregated First Mortgages | Industrial, North East, Floating, (5 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 5 |  |  |
Carrying Amount | $ 1,009,135 |  |  |
Principal Amount of Delinquent Loans | $ 269,007 |  |  |
Aggregated First Mortgages | Industrial, North East, Floating, (5 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.40% |  |  |
Aggregated First Mortgages | Industrial, North East, Floating, (5 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 5.55% |  |  |
Aggregated First Mortgages | Industrial, South East, Floating, (1 mortgage) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 20,163 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Industrial, South East, Floating, (1 mortgage) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 4.85% |  |  |
Aggregated First Mortgages | Industrial, South West, Floating, (1 mortgage) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 20,589 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Industrial, South West, Floating, (1 mortgage) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.25% |  |  |
Aggregated First Mortgages | Industrial, West, Floating, (4 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 4 |  |  |
Carrying Amount | $ 611,575 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Industrial, West, Floating, (4 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.95% |  |  |
Aggregated First Mortgages | Industrial, West, Floating, (4 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 6.00% |  |  |
Aggregated First Mortgages | Mixed Use, International, Floating, (1 mortgage), 3EUR |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 88,301 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Mixed Use, International, Floating, (1 mortgage), 3EUR | Three Month EURO LIBOR |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 4.65% |  |  |
Aggregated First Mortgages | Mixed Use, International, Floating, (1 mortgage), SONIA ON |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 90,174 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Mixed Use, International, Floating, (1 mortgage), SONIA ON | SONIA | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 4.37% |  |  |
Aggregated First Mortgages | Mixed Use, North East, Floating, (1 mortgage) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 159,439 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Mixed Use, North East, Floating, (1 mortgage) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.35% |  |  |
Aggregated First Mortgages | Mixed Use, South East, Floating, (2 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 2 |  |  |
Carrying Amount | $ 179,496 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Mixed Use, South East, Floating, (2 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.65% |  |  |
Aggregated First Mortgages | Mixed Use, South East, Floating, (2 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 5.35% |  |  |
Aggregated First Mortgages | Mixed Use, South West, Floating, (1 mortgage) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 242,389 |  |  |
Principal Amount of Delinquent Loans | $ 242,389 |  |  |
Aggregated First Mortgages | Mixed Use, South West, Floating, (1 mortgage) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 4.60% |  |  |
Aggregated First Mortgages | Multi-family, International, Floating, (1 mortgage) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 188,029 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Multi-family, International, Floating, (1 mortgage) | Three Month EURO LIBOR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.85% |  |  |
Aggregated First Mortgages | Multi-family, International, Floating, (4 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 4 |  |  |
Carrying Amount | $ 750,644 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Multi-family, International, Floating, (4 mortgages) | SONIA | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.10% |  |  |
Aggregated First Mortgages | Multi-family, International, Floating, (4 mortgages) | SONIA | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 4.00% |  |  |
Aggregated First Mortgages | Multi-family, Midwest, Floating, (3 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 3 |  |  |
Carrying Amount | $ 174,622 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Multi-family, Midwest, Floating, (3 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.40% |  |  |
Aggregated First Mortgages | Multi-family, Midwest, Floating, (3 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.75% |  |  |
Aggregated First Mortgages | Multi-family, North East, Floating, (7 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 7 |  |  |
Carrying Amount | $ 679,267 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Multi-family, North East, Floating, (7 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.50% |  |  |
Aggregated First Mortgages | Multi-family, North East, Floating, (7 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.50% |  |  |
Aggregated First Mortgages | Multi-family, South East, Floating, (18 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 18 |  |  |
Carrying Amount | $ 1,230,635 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Multi-family, South East, Floating, (18 mortgages) | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 1.80% |  |  |
Aggregated First Mortgages | Multi-family, South East, Floating, (18 mortgages) | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 4.13% |  |  |
Aggregated First Mortgages | Multi-family, South West, Floating, (27 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 27 |  |  |
Carrying Amount | $ 1,720,037 |  |  |
Principal Amount of Delinquent Loans | $ 90,859 |  |  |
Aggregated First Mortgages | Multi-family, South West, Floating, (27 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 1.85% |  |  |
Aggregated First Mortgages | Multi-family, South West, Floating, (27 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 4.35% |  |  |
Aggregated First Mortgages | Multi-family, Various U.S., Floating, (1 mortgage) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 544,956 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Multi-family, Various U.S., Floating, (1 mortgage) | SOFR |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.70% |  |  |
Aggregated First Mortgages | Multi-family, West, Floating (10 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 10 |  |  |
Carrying Amount | $ 837,354 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Multi-family, West, Floating (10 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 1.95% |  |  |
Aggregated First Mortgages | Multi-family, West, Floating (10 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.85% |  |  |
Aggregated First Mortgages | Office, International, Floating, (2 mortgages), 3EUR |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 2 |  |  |
Carrying Amount | $ 252,940 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Office, International, Floating, (2 mortgages), 3EUR | Three Month EURO LIBOR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.74% |  |  |
Aggregated First Mortgages | Office, International, Floating, (2 mortgages), 3EUR | Three Month EURO LIBOR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.75% |  |  |
Aggregated First Mortgages | Office, International, Floating, (2 mortgages), SONIA ON |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 2 |  |  |
Carrying Amount | $ 318,972 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Office, International, Floating, (2 mortgages), SONIA ON | SONIA | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.55% |  |  |
Aggregated First Mortgages | Office, International, Floating, (2 mortgages), SONIA ON | SONIA | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.75% |  |  |
Aggregated First Mortgages | Office, Mid Atlantic, Floating, (1 mortgage) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 117,067 |  |  |
Principal Amount of Delinquent Loans | $ 117,141 |  |  |
Aggregated First Mortgages | Office, Mid Atlantic, Floating, (1 mortgage) | Prime Rate |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 0.19% |  |  |
Aggregated First Mortgages | Office, Mid Atlantic, Floating, (2 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 2 |  |  |
Carrying Amount | $ 505,571 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Office, Mid Atlantic, Floating, (2 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 1.00% |  |  |
Aggregated First Mortgages | Office, Mid Atlantic, Floating, (2 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.25% |  |  |
Aggregated First Mortgages | Office, Midwest, Floating, (2 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 2 |  |  |
Carrying Amount | $ 146,798 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Office, Midwest, Floating, (2 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Interest rate | 1.00% |  |  |
Aggregated First Mortgages | Office, Midwest, Floating, (2 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Interest rate | 2.45% |  |  |
Aggregated First Mortgages | Office, North East, Fixed, (1 mortgage) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 96,095 |  |  |
Basis spread on variable rate | 6.00% |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Office, North East, Floating, (3 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 3 |  |  |
Carrying Amount | $ 216,355 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Office, North East, Floating, (3 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Interest rate | 2.45% |  |  |
Aggregated First Mortgages | Office, North East, Floating, (3 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Interest rate | 4.00% |  |  |
Aggregated First Mortgages | Office, South East, Floating, (2 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 2 |  |  |
Carrying Amount | $ 270,231 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Office, South East, Floating, (2 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 1.00% |  |  |
Aggregated First Mortgages | Office, South East, Floating, (2 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.10% |  |  |
Aggregated First Mortgages | Office, South West, Floating, (3 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 3 |  |  |
Carrying Amount | $ 541,434 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Office, South West, Floating, (3 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.30% |  |  |
Aggregated First Mortgages | Office, South West, Floating, (3 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 4.50% |  |  |
Aggregated First Mortgages | Office, West, Floating, (2 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 2 |  |  |
Carrying Amount | $ 286,220 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Office, West, Floating, (2 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 0.00% |  |  |
Aggregated First Mortgages | Office, West, Floating, (2 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.80% |  |  |
Aggregated First Mortgages | Other, International, Floating, (1 mortgage) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 305,752 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Other, International, Floating, (1 mortgage) | SONIA |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 5.01% |  |  |
Aggregated First Mortgages | Other, Midwest, Floating, (1 mortgage) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 29,799 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Other, Midwest, Floating, (1 mortgage) | SOFR |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 7.50% |  |  |
Aggregated First Mortgages | Other, North East, Floating, (2 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 2 |  |  |
Carrying Amount | $ 203,345 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Other, North East, Floating, (2 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 1.57% |  |  |
Aggregated First Mortgages | Other, North East, Floating, (2 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 2.75% |  |  |
Aggregated First Mortgages | Other, South West, Fixed, (1 mortgage) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 20,000 |  |  |
Basis spread on variable rate | 7.00% |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Residential, International, Floating, (1 mortgage) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 8,893 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Residential, International, Floating, (1 mortgage) | SONIA |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.10% |  |  |
Aggregated First Mortgages | Residential, North East, Floating, (2 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 2 |  |  |
Carrying Amount | $ 93,334 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Residential, North East, Floating, (2 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 4.00% |  |  |
Aggregated First Mortgages | Residential, North East, Floating, (2 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 4.25% |  |  |
Aggregated First Mortgages | Residential, South East, Floating, (2 mortgages) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 2 |  |  |
Carrying Amount | $ 202,785 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Residential, South East, Floating, (2 mortgages) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 4.25% |  |  |
Aggregated First Mortgages | Residential, South East, Floating, (2 mortgages) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 5.80% |  |  |
Aggregated First Mortgages | Retail, International, Floating, (1 mortgage ) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 117,121 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Retail, International, Floating, (1 mortgage ) | Three Month EURO LIBOR |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.00% |  |  |
Aggregated First Mortgages | Retail, North East, Floating, (1 mortgage) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 188,212 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated First Mortgages | Retail, North East, Floating, (1 mortgage) | SOFR |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 12.00% |  |  |
Aggregated First Mortgages | Loans Held-for-Sale, Various, Fixed |  |  |  |
Investments in loans |  |  |  |
Carrying Amount | $ 2,323,543 |  |  |
Principal Amount of Delinquent Loans | $ 73,970 |  |  |
Aggregated First Mortgages | Loans Held-for-Sale, Various, Fixed | Minimum |  |  |  |
Investments in loans |  |  |  |
Interest rate | 2.75% |  |  |
Aggregated First Mortgages | Loans Held-for-Sale, Various, Fixed | Maximum |  |  |  |
Investments in loans |  |  |  |
Interest rate | 10.75% |  |  |
Aggregated Subordinated and Mezzanine Loans |  |  |  |
Investments in loans |  |  |  |
Loan Loss Allowance | $ (426,365) |  |  |
Prepaid Loan Costs, Net | $ 7,369 |  |  |
Aggregated Subordinated and Mezzanine Loans | Hotel, West, Floating, (1 loan) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 22,406 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated Subordinated and Mezzanine Loans | Hotel, West, Floating, (1 loan) | SOFR |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 6.50% |  |  |
Aggregated Subordinated and Mezzanine Loans | Multi-family, North East, Floating, (1 loan) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 5,792 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated Subordinated and Mezzanine Loans | Multi-family, North East, Floating, (1 loan) | SOFR |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 3.35% |  |  |
Aggregated Subordinated and Mezzanine Loans | Office, International, Fixed, (1 loan) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 36,529 |  |  |
Interest rate | 0.00% |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated Subordinated and Mezzanine Loans | Office, International, Floating, (1 Loans) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 10,758 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated Subordinated and Mezzanine Loans | Office, International, Floating, (1 Loans) | Three Month EURO LIBOR |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 8.95% |  |  |
Aggregated Subordinated and Mezzanine Loans | Office, West, Floating, (1 loan) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 131,713 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated Subordinated and Mezzanine Loans | Office, West, Floating, (1 loan) | SOFR |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 6.34% |  |  |
Aggregated Subordinated and Mezzanine Loans | Residential, North East, Floating, (2 Loans) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 2 |  |  |
Carrying Amount | $ 66,162 |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated Subordinated and Mezzanine Loans | Residential, North East, Floating, (2 Loans) | SOFR | Minimum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 7.75% |  |  |
Aggregated Subordinated and Mezzanine Loans | Residential, North East, Floating, (2 Loans) | SOFR | Maximum |  |  |  |
Investments in loans |  |  |  |
Basis spread on variable rate | 9.00% |  |  |
Aggregated Subordinated and Mezzanine Loans | Residential, West, Fixed, (1 Loan) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 48,574 |  |  |
Basis spread on variable rate | 9.00% |  |  |
Principal Amount of Delinquent Loans | $ 0 |  |  |
Aggregated Subordinated and Mezzanine Loans | Retail, Midwest, Fixed, (1 Loan) |  |  |  |
Investments in loans |  |  |  |
Number of loans | mortgage | 1 |  |  |
Carrying Amount | $ 4,925 |  |  |
Basis spread on variable rate | 7.16% |  |  |
Principal Amount of Delinquent Loans | $ 4,925 |  |  |
First Mortgage Loan | Hotel, Various U.S., Floating, (2 mortgages) |  |  |  |
Investments in loans |  |  |  |
Carrying Amount | $ 102,600 |  |  |

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