XML 66 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Cost Recovery Loans (Details)
3 Months Ended 12 Months Ended
May 24, 2021
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Oct. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]                          
Specific CECL allowance   $ 145,000,000   $ 175,000,000   $ 145,000,000 $ 175,000,000            
Amortized cost   404,800,000   373,500,000   404,800,000 373,500,000            
Reversal of Specific CECL Allowance $ (10,000,000)         30,000,000 (118,019,000) $ (13,000,000)          
Specific CECL allowance (reversal), net of previously recorded amount           20,000,000              
Total carrying value, net   7,857,260,000   6,496,977,000   7,857,260,000 6,496,977,000            
Payment in kind interest           47,700,000 46,700,000 54,600,000          
Commercial Mortgage and Subordinated Portfolio Segment                          
Financing Receivable, Credit Quality Indicator [Line Items]                          
Specific CECL allowance   145,000,000 $ 145,000,000 175,000,000 $ 197,481,000 145,000,000 175,000,000 $ 56,981,000 $ 145,000,000 $ 175,000,000   $ 196,931,000 $ 206,981,000
Reversal of Specific CECL Allowance           (30,000,000)              
Write-offs, specific CECL allowance, funded   (10,000,000) $ (10,000,000) (21,931,000) $ (15,000,000)                
Total carrying value, net   $ 97,800,000   $ 136,100,000   97,800,000 136,100,000            
Minimum                          
Financing Receivable, Credit Quality Indicator [Line Items]                          
Financing receivable, rent, price per square foot           $ 48              
Minimum | Urban Predevelopment | Capitalization Rate                          
Financing Receivable, Credit Quality Indicator [Line Items]                          
Loan collateral, measurement input   0.055       0.055              
Maximum                          
Financing Receivable, Credit Quality Indicator [Line Items]                          
Financing receivable, rent, price per square foot           $ 215              
Maximum | Urban Predevelopment | Capitalization Rate                          
Financing Receivable, Credit Quality Indicator [Line Items]                          
Loan collateral, measurement input   0.050       0.050              
Retail Center - Cincinnati, OH                          
Financing Receivable, Credit Quality Indicator [Line Items]                          
Payment in kind interest           $ 1,400,000 $ 1,600,000            
Retail Center - Cincinnati, OH | Capitalization Rate                          
Financing Receivable, Credit Quality Indicator [Line Items]                          
Loan collateral, measurement input   0.080       0.080              
Mortgage, Amortized cost                          
Financing Receivable, Credit Quality Indicator [Line Items]                          
Amortized cost prior to Specific CECL Allowance   $ 549,787,000       $ 549,787,000              
Specific CECL allowance   145,000,000       145,000,000              
Amortized cost   404,787,000       404,787,000              
Mortgage, Amortized cost | Urban Predevelopment - Brooklyn, NY                          
Financing Receivable, Credit Quality Indicator [Line Items]                          
Amortized cost prior to Specific CECL Allowance   187,483,000       187,483,000              
Specific CECL allowance   10,000,000       10,000,000              
Amortized cost   177,483,000       177,483,000              
Mortgage, Amortized cost | Urban Predevelopment - Miami, FL                          
Financing Receivable, Credit Quality Indicator [Line Items]                          
Amortized cost prior to Specific CECL Allowance   190,492,000       190,492,000              
Specific CECL allowance   68,000,000       68,000,000              
Amortized cost   122,492,000       122,492,000              
Total carrying value, net                     $ 187,700,000    
Mortgage, Amortized cost | Retail Center - Cincinnati, OH                          
Financing Receivable, Credit Quality Indicator [Line Items]                          
Amortized cost prior to Specific CECL Allowance   171,812,000       171,812,000              
Specific CECL allowance   67,000,000       67,000,000              
Amortized cost   $ 104,812,000       $ 104,812,000