XML 57 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Commercial Mortgage, Subordinate Loans and Other Lending Assets, Net - Activity Relating to Loan Investment Portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Specific CECL Allowance          
Specific provision for loan loss, beginning $ (175,000)        
Specific provision for loan loss, ending (175,000)        
Carrying Value, Net(2)          
Carrying value, beginning balance 6,535,079        
Carrying value, ending balance 6,856,509        
General CECL allowance (36,435) $ (38,102) $ (58,273)    
Carrying value, net 6,820,074 6,496,977 6,430,618    
General CECL allowance related to unfunded commitments 3,794 3,365 $ 6,059 $ 3,365 $ 0
Commercial Mortgage and Subordinated Portfolio Segment          
Principal Balance          
Principal balance, beginning 6,728,424        
New loan fundings 417,161        
Add-on loan fundings 133,437        
Loan repayments and sales (232,038)        
Gain (loss) on foreign currency translation (17,175)        
PIK interest and amortization of fees 21,339        
Principal balance, ending 7,051,148        
Deferred Fees/Other Items          
Deferred fees/other items, beginning (18,345)        
Gain (loss) on foreign currency translation 125        
Deferred fees (6,564)        
PIK interest and amortization of fees 5,145        
Deferred fees/other items, ending (19,639)        
Specific CECL Allowance          
Specific provision for loan loss, beginning (175,000)        
Specific provision for loan loss, ending (175,000)        
Carrying Value, Net(2)          
Carrying value, beginning balance 6,535,079        
New loan fundings 417,161        
Add-on loan fundings 133,437        
Loan repayments and sales (232,038)        
Gain (loss) on foreign currency translation (17,050)        
Deferred fees (6,564)        
PIK interest and amortization of fees 26,484        
Carrying value, ending balance 6,856,509        
Carrying value, net $ 140,800 $ 136,100