XML 73 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Investments - Loan Sales (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Apr. 30, 2023
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Number of loans sold | loan   4      
Bridge loans, total UPB     $ 427,929 $ 157,960  
Gain on sales, including fee-based services, net     72,522 55,816 $ 123,037
Interest reserve     $ 156,100 $ 123,700  
Number of loans covered under interest reserve | loan     537 480  
Interest reserve, unpaid principal balance     $ 8,440,000 $ 7,700,000  
Bridge Loans          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Number of loans sold | loan       4  
Bridge loans, total UPB   $ 217,400      
Unpaid principal balance on loans       $ 296,900  
Gain on sales, including fee-based services, net       2,000  
Financing receivable       78,000  
Interest reserve $ 2,500        
Bridge Loan and Mezzanine Loan          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Total mortgage loans and mezzanine loan sold       110,500  
Loan discount       102,200  
Capital investment to be used for future       66,300  
Fees and expenses       9,200  
Additional potential loan recover       $ 2,800