XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.21.2

Accounts Payable, Accrued Expenses and Other Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2021
Payables and Accruals [Abstract] |
Accounts Payable, Accrued Expenses and Other Liabilities | Accounts Payable, Accrued Expenses and Other Liabilities The following table details the components of our accounts payable, accrued expense and other liabilities ($ in thousands):
| June 30, 2021 |  | December 31, 2020
Accrued dividends payable | $ | 52,635 |  |  | $ | 52,768 |
Accrued interest payable | 14,695 |  |  | 13,979 |
Accounts payable and other liabilities(1) | 12,792 |  |  | 4,775 |
General CECL Allowance on unfunded commitments(2) | 2,444 |  |  | 3,365 |
Collateral deposited under derivative agreements | 1,620 |  |  | — |
Total | $ | 84,186 |  |  | $ | 74,887 |
——————— (1)Includes $5.1 million of accounts payable and other liabilities on the balance sheet of the real estate owned at June 30, 2021. Refer to "Note 5 – Real Estate Owned and Related Debt" for additional information. (2)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 six months ended June 30, 2021 and 2020, respectively.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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