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Commercial Mortgage, Subordinate Loans and Other Lending Assets, Net - Activity Relating to Loan Investment Portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Principal Balance          
Loan repayments       $ (570,305) $ (356,865)
Provision for Loan Loss          
Provision for loan losses $ (35,000)   $ 0 (20,000) (5,000)
Carrying Value          
Provision for loan losses (35,000)   $ 0 (20,000) $ (5,000)
Commercial Mortgage and Subordinated Portfolio Segment          
Principal Balance          
Principal balance, beginning       4,982,514  
New loan fundings       1,770,623  
Add-on loan fundings       290,043  
Loan repayments       (843,417)  
Gain (loss) on foreign currency translation       (38,505)  
Realized loss on investment, net of provision for loan loss reversal   $ (12,500)   (12,513)  
Realized loss on investment, net of provision for loan loss reversal   (12,500)   (12,513)  
PIK interest and amortization of fees       43,728  
Principal balance, ending 6,192,473     6,192,473  
Deferred Fees/Other Items          
Deferred fees/other items, beginning       (17,940)  
Gain (loss) on foreign currency translation       105  
Deferred fees       (24,524)  
PIK interest and amortization of fees       21,441  
Deferred fees/other items, ending (20,918)     (20,918)  
Provision for Loan Loss          
Provision for Loan Loss, beginning       (36,981)  
Realized loss on investment, net of provision for loan loss reversal   $ 15,000   15,000  
Provision for loan losses       (35,000)  
Provision for Loan Loss, ending (56,981)     (56,981)  
Carrying Value          
Carrying value, beginning balance       4,927,593  
Gain (loss) on foreign currency translation       (38,400)  
Realized loss on investment / Provision for loan loss, net of reversals       2,487  
Provision for loan losses       (35,000)  
Deferred fees       (24,524)  
PIK interest and amortization of fees       65,169  
Carrying value, ending balance 6,114,574     6,114,574  
Provision for loan loss $ 56,981     36,981  
Other Assets | Commercial Mortgage and Subordinated Portfolio Segment          
Carrying Value          
Impairment       $ 3,000