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Loans - Activity in Portfolio (Details) $ in Thousands | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) | May 31, 2025 USD ($) | Feb. 28, 2025 USD ($) | Nov. 30, 2024 USD ($) | Oct. 31, 2024 USD ($) | Jun. 30, 2024 USD ($) | May 31, 2024 USD ($) | Dec. 31, 2023 USD ($) power_plant | May 31, 2023 USD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) power_plant
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Credit loss allowance at beginning of the period |  |  |  |  |  |  |  |  |  | $ 448,295 |  |
Credit loss (reversal) provision, net |  |  |  |  |  |  |  |  |  | 9,746 | $ 165,489 | $ 232,712
Credit loss allowance at the end of the period |  |  |  |  |  |  |  |  |  | 440,842 | 448,295 |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Balance at the beginning of the period |  |  |  |  |  |  |  |  |  | 17,953,021 | 20,219,886 | 21,186,033
Acquisitions/originations/additional funding |  |  |  |  |  |  |  |  |  | 8,934,637 | 4,781,916 | 3,474,242
Capitalized interest |  |  |  |  |  |  |  |  |  | 110,063 | 95,093 | 125,747
Basis of loans sold |  |  |  |  |  |  |  |  |  | (1,515,569) | (1,814,929) | (866,104)
Loan maturities/principal repayments |  |  |  |  |  |  |  |  |  | (4,724,079) | (4,762,055) | (3,647,171)
Discount accretion/premium amortization |  |  |  |  |  |  |  |  |  | 62,351 | 63,775 | 67,112
Changes in fair value |  |  |  |  |  |  |  |  |  | 184,440 | 75,880 | 62,702
Foreign currency translation gain, net |  |  |  |  |  |  |  |  |  | 387,680 | (189,925) | 153,472
Credit loss provision, net |  |  |  |  |  |  |  |  |  | (9,746) | (165,489) | (232,712)
Loan foreclosures |  |  |  |  |  |  |  |  |  | (196,543) | (351,131) | (102,774)
Transfer to/from other asset/liability classifications or between segments |  |  |  |  |  |  |  |  |  |  | 0 | (661)
Balance at the end of the period |  |  |  |  |  |  |  | $ 20,219,886 |  | 21,186,255 | 17,953,021 | 20,219,886
Loan foreclosure and equity control |  |  |  |  |  |  |  |  |  | 196,543 | 351,131 | $ 102,774
Chicago |  |  |  |  |  |  |  |  |  |  |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Number of natural gas power plants | power_plant |  |  |  |  |  |  |  | 2 |  |  |  | 2
Funded Commitments |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Credit loss allowance at beginning of the period |  |  |  |  |  |  |  |  |  | 448,295 | 309,039 | $ 99,413
Credit loss (reversal) provision, net |  |  |  |  |  |  |  |  |  | 9,746 | 163,943 | 232,712
Charge-offs |  |  |  |  |  |  |  |  |  | (17,225) | (24,687) | (23,086)
Foreign currency |  |  |  |  |  |  |  |  |  | 26 |  |
Credit loss allowance at the end of the period |  |  |  |  |  |  |  | $ 309,039 |  | 440,842 | 448,295 | 309,039
Charge-offs |  |  |  |  |  |  |  |  |  | 17,225 | 24,687 | 23,086
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Credit loss provision, net |  |  |  |  |  |  |  |  |  | (9,746) | (163,943) | (232,712)
Unfunded commitments |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Credit loss allowance at beginning of the period |  |  |  |  |  |  |  |  |  | 31,519 | 10,928 | 9,873
Credit loss (reversal) provision, net |  |  |  |  |  |  |  |  |  | (3,282) | 20,591 | 1,055
Credit loss allowance at the end of the period |  |  |  |  |  |  |  | 10,928 |  | 28,237 | 31,519 | 10,928
Unfunded commitments |  |  |  |  |  |  |  |  |  | 1,723,772 |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Credit loss provision, net |  |  |  |  |  |  |  |  |  | 3,282 | (20,591) | (1,055)
HTM Preferred Intrests |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Credit loss allowance at beginning of the period |  |  |  |  |  |  |  |  |  | 14,018 | 1,548 | 0
Credit loss (reversal) provision, net |  |  |  |  |  |  |  |  |  | (547) | 12,470 | 1,548
Credit loss allowance at the end of the period |  |  |  |  |  |  |  | 1,548 |  | 13,471 | 14,018 | 1,548
Unfunded commitments |  |  |  |  |  |  |  |  |  | 64,372 |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Credit loss provision, net |  |  |  |  |  |  |  |  |  | 547 | (12,470) | (1,548)
CMBS |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Credit loss allowance at beginning of the period |  |  |  |  |  |  |  |  |  | 21 | 74 | 52
Credit loss (reversal) provision, net |  |  |  |  |  |  |  |  |  | (19) | (53) | 22
Credit loss allowance at the end of the period |  |  |  |  |  |  |  | 74 |  | 2 | 21 | 74
Unfunded commitments |  |  |  |  |  |  |  |  |  | 16,121 |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Credit loss provision, net |  |  |  |  |  |  |  |  |  | 19 | 53 | (22)
Held-for-Investment Loans |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Credit loss allowance at beginning of the period |  |  |  |  |  |  |  |  |  | 448,295 |  |
Credit loss allowance at the end of the period |  |  |  |  |  |  |  |  |  | 440,842 | 448,295 |
Loans at Fair Value |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Credit loss (reversal) provision, net |  |  |  |  |  |  |  |  |  | 0 | 1,546 | 0
Credit loss allowance at the end of the period |  |  |  |  |  |  |  |  |  | 0 |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Balance at the beginning of the period |  |  |  |  |  |  |  |  |  | 2,516,008 | 2,645,637 | 2,784,594
Acquisitions/originations/additional funding |  |  |  |  |  |  |  |  |  | 1,147,227 | 1,736,065 | 757,355
Capitalized interest |  |  |  |  |  |  |  |  |  | 0 | 0 | 172
Basis of loans sold |  |  |  |  |  |  |  |  |  | (1,285,302) | (1,775,155) | (813,104)
Loan maturities/principal repayments |  |  |  |  |  |  |  |  |  | (224,490) | (210,884) | (185,884)
Discount accretion/premium amortization |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Changes in fair value |  |  |  |  |  |  |  |  |  | 184,440 | 75,880 | 62,702
Foreign currency translation gain, net |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Credit loss provision, net |  |  |  |  |  |  |  |  |  | 0 | (1,546) | 0
Loan foreclosures |  |  |  |  |  |  |  |  |  | (14,340) | (2,683) | (929)
Transfer to/from other asset/liability classifications or between segments |  |  |  |  |  |  |  |  |  |  | 48,694 | 40,731
Balance at the end of the period |  |  |  |  |  |  |  | 2,645,637 |  | 2,323,543 | 2,516,008 | 2,645,637
Loan foreclosure and equity control |  |  |  |  |  |  |  |  |  | 14,340 | 2,683 | 929
Commercial loans: |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Credit loss allowance at the end of the period |  |  |  |  |  |  |  |  |  | 426,365 |  |
Commercial loans: | Credit deteriorated |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Credit loss allowance at the end of the period |  |  |  |  |  |  |  |  |  | 52,262 |  |
Commercial loans: | New York |  |  |  |  |  |  |  |  |  |  |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Loan foreclosures |  |  |  |  |  | $ (9,200) |  |  |  |  |  |
Loan foreclosure and equity control |  |  |  |  |  | $ 9,200 |  |  |  |  |  |
Commercial loans: | First Mortgage and Mezzanine Loan | Windermere, Florida |  |  |  |  |  |  |  |  |  |  |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Loan foreclosures |  | $ (83,900) |  |  |  |  |  |  |  |  |  |
Loan foreclosure and equity control |  | 83,900 |  |  |  |  |  |  |  |  |  |
Commercial loans: | First Mortgage and Mezzanine Loan | Massachusetts |  |  |  |  |  |  |  |  |  |  |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Loan foreclosures | $ (54,300) |  |  |  |  |  |  |  |  |  |  |
Loan foreclosure and equity control | 54,300 |  |  |  |  |  |  |  |  |  |  |
Commercial loans: | First Mortgage and Mezzanine Loan | Georgia |  |  |  |  |  |  |  |  |  |  |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Loan foreclosures |  |  | $ (44,000) |  |  |  |  |  |  |  |  |
Loan foreclosure and equity control |  |  | 44,000 |  |  |  |  |  |  |  |  |
Commercial loans: | Residential Loans |  |  |  |  |  |  |  |  |  |  |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Loan foreclosures |  |  |  |  |  |  |  |  |  | (14,300) |  |
Loan foreclosure and equity control |  |  |  |  |  |  |  |  |  | 14,300 |  |
Commercial loans: | Senior Loans | Chicago |  |  |  |  |  |  |  |  |  |  |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Loan foreclosures |  |  |  |  |  |  |  |  | $ (41,100) |  |  |
Loan foreclosure and equity control |  |  |  |  |  |  |  |  | $ 41,100 |  |  |
Commercial loans: | Senior Loans | WASHINGTON |  |  |  |  |  |  |  |  |  |  |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Loan foreclosures |  |  |  |  |  |  | $ (114,200) |  |  |  |  |
Loan foreclosure and equity control |  |  |  |  |  |  | 114,200 |  |  |  |  |
Commercial loans: | First Mortgage and Mezzanine | Windermere, Florida |  |  |  |  |  |  |  |  |  |  |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Loan foreclosures |  | (83,900) |  |  |  |  |  |  |  |  |  |
Loan foreclosure and equity control |  | $ 83,900 |  |  |  |  |  |  |  |  |  |
Commercial loans: | First Mortgage and Mezzanine | Massachusetts |  |  |  |  |  |  |  |  |  |  |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Loan foreclosures | (55,700) |  |  |  |  |  |  |  |  |  |  |
Loan foreclosure and equity control | $ 55,700 |  |  |  |  |  |  |  |  |  |  |
Commercial loans: | First Mortgage and Mezzanine | Georgia |  |  |  |  |  |  |  |  |  |  |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Loan foreclosures |  |  | (45,000) |  |  |  |  |  |  |  |  |
Loan foreclosure and equity control |  |  | $ 45,000 |  |  |  |  |  |  |  |  |
Commercial loans: | First Mortgage and Mezzanine | Pacific Northwest |  |  |  |  |  |  |  |  |  |  |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Loan foreclosures |  |  |  |  |  |  |  | (60,800) |  |  |  |
Loan foreclosure and equity control |  |  |  |  |  |  |  | 60,800 |  |  |  |
Commercial loans: | Funded Commitments |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Credit loss allowance at beginning of the period |  |  |  |  |  |  |  |  |  | 436,812 | 298,775 | 88,801
Credit loss (reversal) provision, net |  |  |  |  |  |  |  |  |  | 6,752 | 162,724 | 222,266
Charge-offs |  |  |  |  |  |  |  |  |  | (17,225) | (24,687) | (12,292)
Foreign currency |  |  |  |  |  |  |  |  |  | 26 |  |
Credit loss allowance at the end of the period |  |  |  |  |  |  |  | 298,775 |  | 426,365 | 436,812 | 298,775
Charge-offs |  |  |  |  |  |  |  |  |  | 17,225 | 24,687 | 12,292
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Credit loss provision, net |  |  |  |  |  |  |  |  |  | (6,752) | (162,724) | (222,266)
Commercial loans: | Funded Commitments | ARIZONA |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Charge-offs |  |  |  |  |  |  |  |  |  |  | (14,900) | (12,300)
Charge-offs |  |  |  |  |  |  |  |  |  |  | 14,900 | 12,300
Commercial loans: | Funded Commitments | WASHINGTON |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Charge-offs |  |  |  |  |  |  |  |  |  |  | (9,800) |
Charge-offs |  |  |  |  |  |  |  |  |  |  | 9,800 |
Commercial loans: | Funded Commitments | Massachusetts |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Charge-offs |  |  |  |  |  |  |  |  |  | (17,200) |  |
Charge-offs |  |  |  |  |  |  |  |  |  | 17,200 |  |
Commercial loans: | Loans Held-for-Investment |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Credit loss allowance at beginning of the period |  |  |  |  |  |  |  |  |  | 16,530 | 8,742 | 9,749
Credit loss (reversal) provision, net |  |  |  |  |  |  |  |  |  | (3,120) | 7,788 | (1,007)
Credit loss allowance at the end of the period |  |  |  |  |  |  |  | 8,742 |  | 13,410 | 16,530 | 8,742
Unfunded commitments |  |  |  |  |  |  |  |  |  | 1,478,675 |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Credit loss provision, net |  |  |  |  |  |  |  |  |  | 3,120 | (7,788) | 1,007
Commercial loans: | Held-for-Investment Loans |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Credit loss allowance at beginning of the period |  |  |  |  |  |  |  |  |  | 436,812 |  |
Credit loss (reversal) provision, net |  |  |  |  |  |  |  |  |  | 6,752 | 162,724 | 222,266
Credit loss allowance at the end of the period |  |  |  |  |  |  |  |  |  | 426,365 | 436,812 |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Balance at the beginning of the period |  |  |  |  |  |  |  |  |  | 12,895,064 | 15,078,589 | 16,048,507
Acquisitions/originations/additional funding |  |  |  |  |  |  |  |  |  | 5,555,371 | 1,721,307 | 1,713,979
Capitalized interest |  |  |  |  |  |  |  |  |  | 110,063 | 95,093 | 125,057
Basis of loans sold |  |  |  |  |  |  |  |  |  | (230,267) | (39,774) | (53,000)
Loan maturities/principal repayments |  |  |  |  |  |  |  |  |  | (2,518,619) | (3,301,358) | (2,596,738)
Discount accretion/premium amortization |  |  |  |  |  |  |  |  |  | 30,814 | 41,398 | 53,418
Changes in fair value |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Foreign currency translation gain, net |  |  |  |  |  |  |  |  |  | 384,862 | (189,019) | 152,869
Credit loss provision, net |  |  |  |  |  |  |  |  |  | (6,752) | (162,724) | (222,266)
Loan foreclosures |  |  |  |  |  |  |  |  |  | (182,203) | (348,448) | (101,845)
Transfer to/from other asset/liability classifications or between segments |  |  |  |  |  |  |  |  |  |  | 0 | (41,392)
Balance at the end of the period |  |  |  |  |  |  |  | 15,078,589 |  | 16,038,333 | 12,895,064 | 15,078,589
Loan foreclosure and equity control |  |  |  |  |  |  |  |  |  | 182,203 | 348,448 | 101,845
Infrastructure loans: |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Credit loss allowance at the end of the period |  |  |  |  |  |  |  |  |  | 14,477 |  |
Infrastructure loans: | Infrastructure Loans | Chicago | Credit deteriorated |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Charge-offs |  |  |  |  |  |  |  |  |  |  |  | (10,800)
Charge-offs |  |  |  |  |  |  |  |  |  |  |  | 10,800
Infrastructure loans: | Funded Commitments |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Credit loss allowance at beginning of the period |  |  |  |  |  |  |  |  |  | 11,483 | 10,264 | 10,612
Credit loss (reversal) provision, net |  |  |  |  |  |  |  |  |  | 2,994 | 1,219 | 10,446
Charge-offs |  |  |  |  |  |  |  |  |  | 0 | 0 | (10,794)
Foreign currency |  |  |  |  |  |  |  |  |  | 0 |  |
Credit loss allowance at the end of the period |  |  |  |  |  |  |  | 10,264 |  | 14,477 | 11,483 | 10,264
Charge-offs |  |  |  |  |  |  |  |  |  | 0 | 0 | 10,794
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Credit loss provision, net |  |  |  |  |  |  |  |  |  | (2,994) | (1,219) | (10,446)
Infrastructure loans: | Loans Held-for-Investment |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Credit loss allowance at beginning of the period |  |  |  |  |  |  |  |  |  | 950 | 564 | 72
Credit loss (reversal) provision, net |  |  |  |  |  |  |  |  |  | 404 | 386 | 492
Credit loss allowance at the end of the period |  |  |  |  |  |  |  | 564 |  | 1,354 | 950 | 564
Unfunded commitments |  |  |  |  |  |  |  |  |  | 164,604 |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Credit loss provision, net |  |  |  |  |  |  |  |  |  | (404) | (386) | (492)
Infrastructure loans: | Held-for-Investment Loans |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Credit loss allowance at beginning of the period |  |  |  |  |  |  |  |  |  | 11,483 |  |
Credit loss (reversal) provision, net |  |  |  |  |  |  |  |  |  | 2,994 | 1,219 | 10,446
Credit loss allowance at the end of the period |  |  |  |  |  |  |  |  |  | 14,477 | 11,483 |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Balance at the beginning of the period |  |  |  |  |  |  |  |  |  | 2,541,949 | 2,495,660 | 2,352,932
Acquisitions/originations/additional funding |  |  |  |  |  |  |  |  |  | 2,232,039 | 1,324,544 | 1,002,908
Capitalized interest |  |  |  |  |  |  |  |  |  | 0 | 0 | 518
Basis of loans sold |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Loan maturities/principal repayments |  |  |  |  |  |  |  |  |  | (1,980,970) | (1,249,813) | (864,549)
Discount accretion/premium amortization |  |  |  |  |  |  |  |  |  | 31,537 | 22,377 | 13,694
Changes in fair value |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Foreign currency translation gain, net |  |  |  |  |  |  |  |  |  | 2,818 | (906) | 603
Credit loss provision, net |  |  |  |  |  |  |  |  |  | (2,994) | (1,219) | (10,446)
Loan foreclosures |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Transfer to/from other asset/liability classifications or between segments |  |  |  |  |  |  |  |  |  |  | (48,694) | 0
Balance at the end of the period |  |  |  |  |  |  |  | 2,495,660 |  | 2,824,379 | 2,541,949 | 2,495,660
Loan foreclosure and equity control |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Residential | Residential Loans |  |  |  |  |  |  |  |  |  |  |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Loan foreclosures |  |  |  |  |  |  |  |  |  |  | (2,700) | (900)
Loan foreclosure and equity control |  |  |  |  |  |  |  |  |  |  | 2,700 | 900
Residential | First Mortgage Loan | ARIZONA |  |  |  |  |  |  |  |  |  |  |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Loan foreclosures |  |  |  | $ (30,000) |  |  |  |  |  |  |  |
Loan foreclosure and equity control |  |  |  | $ 30,000 |  |  |  |  |  |  |  |
Residential | First Mortgage Loan | Dallas, Texas |  |  |  |  |  |  |  |  |  |  |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Loan foreclosures |  |  |  |  |  |  | (88,400) |  |  |  |  |
Loan foreclosure and equity control |  |  |  |  |  |  | 88,400 |  |  |  |  |
Residential | First Mortgage Loan | Fort Worth Texas |  |  |  |  |  |  |  |  |  |  |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Loan foreclosures |  |  |  |  | $ (55,100) |  |  |  |  |  |  |
Loan foreclosure and equity control |  |  |  |  | $ 55,100 |  |  |  |  |  |  |
Residential | First Mortgage and Mezzanine | Nashville, Tennessee |  |  |  |  |  |  |  |  |  |  |  |
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Loan foreclosures |  |  |  |  |  |  | (51,500) |  |  |  |  |
Loan foreclosure and equity control |  |  |  |  |  |  | $ 51,500 |  |  |  |  |
Residential | Held-for-Investment Loans |  |  |  |  |  |  |  |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |  |  |  |  |  |  |  |
Credit loss (reversal) provision, net |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Activity in loan portfolio |  |  |  |  |  |  |  |  |  |  |  |
Balance at the beginning of the period |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Acquisitions/originations/additional funding |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Capitalized interest |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Basis of loans sold |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Loan maturities/principal repayments |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Discount accretion/premium amortization |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Changes in fair value |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Foreign currency translation gain, net |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Credit loss provision, net |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Loan foreclosures |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Transfer to/from other asset/liability classifications or between segments |  |  |  |  |  |  |  |  |  |  | 0 | 0
Balance at the end of the period |  |  |  |  |  |  |  | $ 0 |  | 0 | 0 | 0
Loan foreclosure and equity control |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 | $ 0

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