XML 68 R54.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Investments - Allowance for Credit Losses Narrative (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]        
Amount of provision for credit losses   $ 68,805 $ 19,318 $ (24,315)
Recoveries of reserves   4,776 1,500 24,315
Unfunded commitments related to structured loans and investments $ 1,310,000 1,310,000 1,150,000  
Accrued interest receivable related to loans $ 124,200 $ 124,200 $ 108,500  
Number of loans for which no provision for loan loss made | loan 0 0 0  
Retail        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Amount of provision for credit losses   $ (2,526) $ 0 (42)
Recoveries of reserves   2,500    
Office        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Amount of provision for credit losses   $ (2,320) $ 89 $ 6,227
Recoveries of reserves $ 2,300