XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.20.2

Accounts Payable, Accrued Expenses and Other Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Payables and Accruals [Abstract] |
Schedule of Accounts Payable, Accrued Expense and Other Liabilities | The following table details the components of our accounts payable, accrued expense and other liabilities ($ in thousands):
| September 30, 2020 |  | December 31, 2019
Accrued dividends payable | $ | 53,689 |  |  | $ | 74,771 |
Collateral deposited under derivative agreements | 12,780 |  |  | 2,930 |
Accrued interest payable | 13,013 |  |  | 16,089 |
Accounts payable and other liabilities | 6,145 |  |  | 6,922 |
General CECL Allowance on unfunded commitments(1) | 3,595 |  |  | — |
Total | $ | 89,222 |  |  | $ | 100,712 |
——————— (1)Refer to Note 4 - Commercial Mortgage, Subordinate Loans and Other Lending Assets, Net for additional disclosure related to the General CECL Allowance on unfunded commitments for the quarter ended September 30, 2020.

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration