XML 61 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Allocation of Carrying Value of Loan Portfolio Based on Internal Risk Ratings (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 55 61
Total $ 8,502,335 $ 8,708,214
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 100.00% 100.00%
Year 1 $ 172,260 $ 2,575,455
Year 2 2,606,091 2,462,499
Year 3 2,383,028 687,329
Year 4 676,366 1,637,050
Year 5 1,638,312 499,720
Prior 1,026,279 846,161
General CECL Allowance (30,267) (26,224)
Total carrying value, net $ 8,472,068 $ 8,681,990
Weighted Average Risk Rating 3.0 3.0
Gross write-offs $ 0 $ 7,000
Off-balance-sheet, credit loss, liability, amount excluded $ 4,700 $ 4,300
1    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 0 0
Total $ 0 $ 0
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 0.00% 0.00%
Year 1 $ 0 $ 0
Year 2 0 0
Year 3 0 0
Year 4 0 0
Year 5 0 0
Prior $ 0 $ 0
2    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 3 2
Total $ 195,584 $ 65,943
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 2.30% 0.80%
Year 1 $ 0 $ 0
Year 2 0 0
Year 3 0 0
Year 4 0 0
Year 5 129,712 0
Prior $ 65,872 $ 65,943
3    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 47 54
Total $ 8,081,606 $ 8,401,925
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 95.10% 96.50%
Year 1 $ 172,260 $ 2,575,455
Year 2 2,606,091 2,462,499
Year 3 2,383,028 687,329
Year 4 676,366 1,637,050
Year 5 1,508,600 479,769
Prior $ 735,261 $ 559,823
4    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 3 2
Total $ 110,762 $ 27,451
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 1.30% 0.30%
Year 1 $ 0 $ 0
Year 2 0 0
Year 3 0 0
Year 4 0 0
Year 5 0 19,951
Prior $ 110,762 $ 7,500
5    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 2 3
Total $ 114,383 $ 212,895
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 1.30% 2.40%
Year 1 $ 0 $ 0
Year 2 0 0
Year 3 0 0
Year 4 0 0
Year 5 0 0
Prior $ 114,383 $ 212,895