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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 6 Months Ended
May 24, 2021
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Deferred Fees/Other Items                  
Transfer to real estate owned         $ 159        
Specific CECL Allowance                  
Specific provision for loan loss, beginning         (175,000)        
Specific provision for loan loss, ending   $ (145,000)     (145,000)        
Carrying Value, Net(2)                  
Carrying value, beginning balance         6,535,079        
Specific CECL Allowance $ 10,000 (30,000) $ (9,500)   (30,000) $ 140,500      
Transfer to real estate owned         (45,289)        
Carrying value, ending balance   7,558,304 6,535,079   7,558,304 6,535,079      
General CECL allowance   (38,199) (38,102)   (38,199) (38,102)   $ (38,102)  
Carrying value, net   7,520,105 6,496,977   7,520,105 6,496,977   6,496,977  
General CECL Allowance on unfunded commitments   2,444 4,119 $ 6,059 2,444 4,119 $ 3,794 3,365 $ 0
Commercial Mortgage and Subordinated Portfolio Segment                  
Principal Balance                  
Principal balance, beginning         6,728,424        
New loan fundings         1,322,016        
Add-on loan fundings         264,486        
Loan repayments and sales         (552,651)        
Gain (loss) on foreign currency translation         (5,027)        
Realized loss on investment         (20,000)        
Transfer to real estate owned         (45,448)        
PIK interest and amortization of fees         34,502        
Principal balance, ending   7,726,302     7,726,302        
Deferred Fees/Other Items                  
Deferred fees/other items, beginning         (18,345)        
Gain (loss) on foreign currency translation         166        
Deferred fees         (17,061)        
PIK interest and amortization of fees         12,083        
Deferred fees/other items, ending   (22,998)     (22,998)        
Specific CECL Allowance                  
Specific provision for loan loss, beginning   (175,000) (206,981) (56,981) (175,000) (56,981)      
Specific provision for loan loss, ending   (145,000) $ (197,481) $ (206,981) (145,000) $ (197,481)      
Carrying Value, Net(2)                  
Carrying value, beginning balance         6,535,079        
New loan fundings         1,322,016        
Add-on loan fundings         264,486        
Loan repayments and sales         (552,651)        
Gain (loss) on foreign currency translation         (4,861)        
Specific CECL Allowance         30,000        
Realized loss on investment         (20,000)        
Deferred fees         (17,061)        
PIK interest and amortization of fees         46,585        
Carrying value, ending balance   7,558,304     7,558,304        
Carrying value, net   $ 146,500     $ 146,500     $ 136,100