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Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Activity Relating to Loan Investment Portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 24, 2021
Sep. 30, 2021
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 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 0 $ (550)   (30,000) $ 139,950          
Transfer to real estate owned         (45,289)            
Carrying value, ending balance   7,289,988     7,289,988            
General CECL allowance   (32,684)     (32,684)       $ (38,102)    
Carrying value, net   7,257,304     7,257,304       6,496,977    
General CECL Allowance on unfunded commitments   2,193 3,595 $ 6,059 2,193 3,595 $ 2,444 $ 3,794 3,365 $ 4,119 $ 0
Commercial Mortgage and Subordinated Portfolio Segment                      
Principal Balance                      
Principal balance, beginning         6,728,424            
New loan fundings         1,463,619            
Add-on loan fundings         377,355            
Loan repayments and sales         (1,021,777)            
Gain (loss) on foreign currency translation         (74,289)            
Realized loss on investment         (20,000)            
Transfer to real estate owned         (45,448)            
PIK interest and amortization of fees         47,353            
Principal balance, ending   7,455,237     7,455,237            
Deferred Fees/Other Items                      
Deferred fees/other items, beginning         (18,345)            
Gain (loss) on foreign currency translation         812            
Deferred fees and other items         (21,218)            
PIK interest and amortization of fees         18,343            
Deferred fees/other items, ending   (20,249)     (20,249)            
Specific CECL Allowance                      
Specific provision for loan loss, beginning   (145,000) (197,481) (56,981) (175,000) (56,981)          
Specific provision for loan loss, ending   (145,000) $ (196,931) $ (206,981) (145,000) $ (196,931)          
Carrying Value, Net(2)                      
Carrying value, beginning balance         6,535,079            
New loan fundings         1,463,619            
Add-on loan fundings         377,355            
Loan repayments and sales         (1,021,777)            
Gain (loss) on foreign currency translation         (73,477)            
Specific CECL Allowance         30,000            
Realized loss on investment         (20,000)            
Deferred fees and other items         (21,218)            
PIK interest and amortization of fees         65,696            
Carrying value, ending balance   7,289,988     7,289,988            
Carrying value, net   $ 152,500     $ 152,500       $ 136,100