XML 49 R39.htm IDEA: XBRL DOCUMENT v3.21.2

Accounts Payable, Accrued Expenses and Other Liabilities (Tables)

9 Months Ended

Sep. 30, 2021

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, 2021						December 31, 2020
Accrued dividends payable			$	52,398					$	52,768
Accrued interest payable			19,215						13,979
Accounts payable and other liabilities(1)			15,857						4,775
Collateral held under derivative agreements			9,730						—
General CECL Allowance on unfunded commitments(2)			2,193						3,365
Total			$	99,393					$	74,887

  ———————

(1)Includes $5.5 million of accounts payable and other liabilities on the balance sheet of the real estate owned at September 30, 2021. Refer to "Note 5 – Real Estate Owned and Related Debt" for additional information.

(2)Refer to "Note 4 - Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net" for additional disclosure related to the General CECL Allowance on unfunded commitments for the nine months ended September 30, 2021 and 2020, respectively.

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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration