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v3.23.2

Loans and Investments - Investment Portfolio and Concentration of Credit Risk (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 31, 2023 USD ($) | Jun. 30, 2023 USD ($) loan | Dec. 31, 2022 USD ($) loan | Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Loans and Investments |  |  |  |  |  |
Loans and investments, gross |  | $ 13,491,607 | $ 14,456,123 |  |  |
Allowance for credit losses | $ (153,077) | (169,054) | (132,559) | $ (121,331) | $ (116,382) | $ (113,241)
Unearned revenue |  | (51,194) | (68,890) |  |  |
Loans and investments, net |  | $ 13,271,359 | $ 14,254,674 |  |  |
Percent of Total |  | 100.00% | 100.00% |  |  |
Loan Count | loan |  | 706 | 747 |  |  |
Wtd. Avg. Pay Rate (as a percent) |  | 8.76% | 8.17% |  |  |
Wtd. Avg. Remaining Months to Maturity |  | 17 months 6 days | 20 months 18 days |  |  |
Wtd. Avg. First Dollar LTV Ratio (as percent) |  | 1.00% | 1.00% |  |  |
Wtd. Avg. Last Dollar LTV Ratio (as percent) |  | 76.00% | 76.00% |  |  |
Single-Family Rental |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Allowance for credit losses | (973) | $ (1,077) | $ (781) | $ (725) | $ (421) | $ (320)
Bridge loans |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Loans and investments, gross |  | $ 13,168,302 | $ 14,096,054 |  |  |
Percent of Total |  | 98.00% | 98.00% |  |  |
Loan Count | loan |  | 652 | 692 |  |  |
Wtd. Avg. Pay Rate (as a percent) |  | 8.78% | 8.17% |  |  |
Wtd. Avg. Remaining Months to Maturity |  | 16 months 12 days | 19 months 24 days |  |  |
Wtd. Avg. First Dollar LTV Ratio (as percent) |  | 0.00% | 0.00% |  |  |
Wtd. Avg. Last Dollar LTV Ratio (as percent) |  | 76.00% | 76.00% |  |  |
Bridge loans | Single-Family Rental |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Number of loans under the loan portfolio | loan |  | 275 | 241 |  |  |
Total loan commitment | $ 1,570,000 | $ 1,730,000 |  |  |  |
Mezzanine loans |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Loans and investments, gross |  | $ 223,087 | $ 213,499 |  |  |
Percent of Total |  | 1.00% | 1.00% |  |  |
Loan Count | loan |  | 45 | 44 |  |  |
Wtd. Avg. Pay Rate (as a percent) |  | 8.35% | 8.13% |  |  |
Wtd. Avg. Remaining Months to Maturity |  | 57 months 27 days | 63 months 3 days |  |  |
Wtd. Avg. First Dollar LTV Ratio (as percent) |  | 44.00% | 42.00% |  |  |
Wtd. Avg. Last Dollar LTV Ratio (as percent) |  | 80.00% | 77.00% |  |  |
Preferred equity investments |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Loans and investments, gross |  | $ 89,725 | $ 110,725 |  |  |
Percent of Total |  | 1.00% | 1.00% |  |  |
Loan Count | loan |  | 7 | 8 |  |  |
Wtd. Avg. Pay Rate (as a percent) |  | 6.56% | 7.63% |  |  |
Wtd. Avg. Remaining Months to Maturity |  | 44 months 21 days | 39 months 6 days |  |  |
Wtd. Avg. First Dollar LTV Ratio (as percent) |  | 48.00% | 46.00% |  |  |
Wtd. Avg. Last Dollar LTV Ratio (as percent) |  | 87.00% | 79.00% |  |  |
Other loans |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Loans and investments, gross |  | $ 10,493 | $ 35,845 |  |  |
Percent of Total |  | 1.00% | 1.00% |  |  |
Loan Count | loan |  | 2 | 3 |  |  |
Wtd. Avg. Pay Rate (as a percent) |  | 9.60% | 8.76% |  |  |
Wtd. Avg. Remaining Months to Maturity |  | 18 months 9 days | 32 months 24 days |  |  |
Wtd. Avg. First Dollar LTV Ratio (as percent) |  | 0.00% | 0.00% |  |  |
Wtd. Avg. Last Dollar LTV Ratio (as percent) |  | 62.00% | 58.00% |  |  |
Other loans | Single-Family Rental |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |
Number of loans under the loan portfolio | loan |  | 2 | 3 |  |  |
Unpaid principal balance, funded |  | $ 1,020,000 | $ 927,400 |  |  |

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- Definition Represents the weighted average First Dollar LTV Ratio that is calculated by comparing the total of the company's senior most dollar and all senior lien positions within the capital stack to the fair value of the underlying collateral to determine the point at which the company will absorb a total loss of its position. + References No definition available. + Details
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- Definition Represents the weighted average loan to value ratio that is calculated by comparing the total of the carrying value of the company's loan and all senior lien positions within the capital stack to the fair value of the underlying collateral to determine the point at which the company will initially absorb a loss. + References No definition available. + Details
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- Definition Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481598/310-20-45-1 Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 20 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481569/310-20-50-3 + Details
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