XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.1
Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - CECL Allowance as Percentage of Amortized Cost and Total Commitment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Allowance and Provision for Loan Credit Loss [Abstract]        
Beginning balance, specific CECL allowance, funded $ 133,500      
Ending balance, specific CECL allowance, funded 133,500      
Financing Receivable, Funded, Allowance for Credit Loss [Roll Forward]        
Beginning balance, General CECL allowance, funded 26,224 $ 33,588    
Quarter allowances (reversals), General CECL allowance, funded 4,043 (12,211)    
Ending balance, General CECL allowance, funded 30,267 21,377    
Financing Receivable, Unfunded, Allowance for Credit Loss [Roll Forward]        
Beginning balance, General CECL allowance, unfunded 4,347 3,106    
Quarter allowances (reversals), General CECL allowance, unfunded 348 822    
Ending balance, General CECL allowance, unfunded 4,695 3,928    
Financing Receivable, General Allowance, Allowance for Credit Loss [Roll Forward]        
General CECL Allowance 30,571 36,694    
General CECL Allowance 34,962 25,305    
Financing Receivable, Total Allowance for Credit Loss [Roll Forward]        
Total CECL Allowance 164,071 181,694    
Total CECL Allowance, Quarter allowances (reversals) 4,391 18,611    
Total CECL Allowance $ 168,462 $ 200,305    
General CECL allowance, % of amortized cost 0.42% 0.32% 0.36% 0.49%
Total CECL allowance, % of amortized cost 1.95% 2.34% 1.86% 2.26%
Commercial Mortgage and Subordinated Portfolio Segment        
Allowance and Provision for Loan Credit Loss [Abstract]        
Beginning balance, specific CECL allowance, funded $ 133,500 $ 145,000    
Increase in current expected credit loss allowance, net 0 30,000    
Ending balance, specific CECL allowance, funded 133,500 175,000    
Financing Receivable, General Allowance, Allowance for Credit Loss [Roll Forward]        
Total quarter allowances (reversals), General CECL allowance $ 4,391 $ (11,389)