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v3.20.4

Commercial Mortgage, Subordinate Loans and Other Lending Assets, Net - Activity Relating to Loan Investment Portfolio (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2020 | Mar. 31, 2020 | Jan. 01, 2020
Principal Balance |  |  |  |  |  |
Gain (loss) on foreign currency translation |  | $ 80,618 | $ 43,649 |  |  |
Specific CECL Allowance |  |  |  |  |  |
Specific CECL Allowance |  | (118,019) | (13,000) |  |  |
Carrying Value, Net |  |  |  |  |  |
Carrying value, beginning balance |  | 6,375,093 |  |  |  |
Specific CECL Allowance |  | (118,019) | (13,000) |  |  |
Realized loss on investment |  | 42,465 | (2,487) |  |  |
Transfer to Real estate owned, held for sale |  | (12,255) | 0 |  |  |
Carrying value, ending balance |  | 6,535,079 | 6,375,093 |  |  |
General CECL allowance |  | (38,102) |  |  |  |
Carrying value, net |  | 6,496,977 | 6,375,093 |  |  |
General CECL allowance related to unfunded commitments | $ 4,119 | 3,365 | 0 | $ 3,595 | $ 6,059 | $ 3,088
Commercial Mortgage and Subordinated Portfolio Segment |  |  |  |  |  |
Principal Balance |  |  |  |  |  |
Principal balance, beginning |  | 6,467,842 |  |  |  |
New loan fundings |  | 463,940 |  |  |  |
Add-on loan fundings |  | 412,718 |  |  |  |
Loan repayments and sales |  | (683,254) |  |  |  |
Gain (loss) on foreign currency translation |  | 80,832 |  |  |  |
Realized loss on investment |  | (44,885) |  |  |  |
Transfer to Real estate owned, held for sale |  | (12,255) |  |  |  |
PIK interest and amortization of fees |  | 43,486 |  |  |  |
Principal balance, ending |  | 6,728,424 | 6,467,842 |  |  |
Deferred Fees/Other Items |  |  |  |  |  |
Deferred fees/other items, beginning |  | (35,768) |  |  |  |
Gain (loss) on foreign currency translation |  | (214) |  |  |  |
Realized loss on investment |  | 2,420 |  |  |  |
Deferred fees |  | (6,455) |  |  |  |
PIK interest and amortization of fees |  | 21,672 |  |  |  |
Deferred fees/other items, ending |  | (18,345) | (35,768) |  |  |
Specific CECL Allowance |  |  |  |  |  |
Specific provision for loan loss, beginning | (206,981) | (56,981) |  |  |  |
Specific CECL Allowance |  | (118,019) |  |  |  |
Specific provision for loan loss, ending | $ (197,481) | (175,000) | (56,981) |  |  |
Carrying Value, Net |  |  |  |  |  |
Carrying value, beginning balance |  | 6,375,093 |  |  |  |
New loan fundings |  | 463,940 |  |  |  |
Add-on loan fundings |  | 412,718 |  |  |  |
Loan repayments and sales |  | (683,254) |  |  |  |
Gain (loss) on foreign currency translation |  | 80,618 |  |  |  |
Specific CECL Allowance |  | (118,019) |  |  |  |
Realized loss on investment |  | (42,465) |  |  |  |
Transfer to Real estate owned, held for sale |  | (12,255) |  |  |  |
Deferred fees |  | (6,455) |  |  |  |
PIK interest and amortization of fees |  | 65,158 |  |  |  |
Carrying value, ending balance |  | 6,535,079 | 6,375,093 |  |  |
Carrying value, net |  | $ 136,100 | $ 126,700 |  |  |

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