XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commercial Mortgage and Subordinate Loans, Net - Activity Relating to Loan Investment Portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Principal Balance          
Loan repayments       $ (356,865) $ (17,062)
Provision for Loan Loss          
Provision for loan losses $ 0 $ 0   (5,000) $ (5,000)
Commercial Mortgage and Subordinated Portfolio Segment [Member]          
Principal Balance          
Principal balance, beginning       3,706,169  
New loan fundings       1,590,123  
Add-on loan fundings       175,053  
Loan repayments       (601,041)  
Unrealized gain (loss) on foreign currency translation       (35,412)  
PIK interest, amortization of fees and other items       29,944  
Principal balance, ending 4,864,836     4,864,836  
Deferred Fees/Other Items          
Deferred fees/other items, beginning       (9,430)  
Unrealized gain (loss) on foreign currency translation       (21)  
Deferred fees and other items       (24,596)  
PIK interest, amortization of fees and other items       19,238  
Deferred fees/other items, ending (14,809)     (14,809)  
Provision for Loan Loss          
Provision for loans, beginning       (16,981)  
Provision for loan losses       (5,000)  
Provision for loans, ending (21,981)     (21,981)  
Carrying Value          
Carrying value, beginning balance       3,679,758  
Unrealized gain (loss) on foreign currency translation       (35,433)  
Deferred fees and other items       (24,596)  
PIK interest, amortization of fees and other items       49,182  
Carrying value, ending balance $ 4,828,046     4,828,046  
Other Assets [Member] | Commercial Mortgage and Subordinated Portfolio Segment [Member]          
Carrying Value          
Impairment     $ 3,000 $ 3,000