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v3.23.1

Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Activity Relating to Loan Investment Portfolio (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Principal Balance |  |  |
Principal value, beginning balance | $ 8,708,214 |  |
Principal value, ending balance | 8,502,335 |  |
Deferred Fees/Other Items |  |  |
Net realized loss on investment | (573) |  |
Specific CECL Allowance |  |  |
Specific provision for loan loss, beginning | (133,500) |  |
Specific provision for loan loss, ending | (133,500) |  |
Carry Value, Net |  |  |
Net realized loss on investment | (4,624) | $ 0 |
General CECL allowance | (30,267) |  | $ (26,224)
Carrying value, net | 8,472,068 |  | 8,681,990
Off-balance-sheet, credit loss, liability, amount excluded | 4,700 |  | 4,300
Commercial Mortgage and Subordinated Portfolio Segment |  |  |
Principal Balance |  |  |
Principal value, beginning balance | 8,892,767 |  |
New funding of loans | 181,017 |  |
Add-on loan fundings | 113,821 |  |
Loan repayments and sales | (491,705) |  |
Gain (loss) on foreign currency translation | 65,291 |  |
Net realized loss on investment | (5,197) |  |
Transfer to real estate owned | (75,000) |  |
Payment-in-kind interest and amortization of fees | 0 |  |
Principal value, ending balance | 8,680,994 |  |
Deferred Fees/Other Items |  |  |
Deferred fees/other items, beginning | (51,053) |  |
Gain (loss) on foreign currency translation | (118) |  |
Transfer to real estate owned |  |  |
Deferred fees and other items | (4,290) |  |
Payment-in-kind interest and amortization of fees | 9,729 |  |
Deferred fees/other items, ending | (45,159) |  |
Specific CECL Allowance |  |  |
Specific provision for loan loss, beginning | (133,500) | (145,000) |
Specific provision for loan loss, ending | (133,500) | $ (175,000) |
Carry Value, Net |  |  |
Carrying value, beginning balance | 8,708,214 |  |
New funding of loans | 181,017 |  |
Add-on loan fundings | 113,821 |  |
Loan repayments and sales | (491,705) |  |
Gain (loss) on foreign currency translation | 65,173 |  |
Transfer to real estate owned, held for sale | (75,000) |  |
Deferred fees and other items | (4,290) |  |
Payment-in-kind interest and amortization of fees | 9,729 |  |
Carrying value, ending balance | 8,502,335 |  |
Carrying value, net | $ 134,700 |  | $ 138,300

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