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Secured Debt Arrangements, Net - Schedule of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Assets:        
Cash and cash equivalents $ 331,533 $ 222,030    
Carrying value, net 8,472,068 8,681,990    
Other assets 76,423 70,607    
Total Assets 9,508,229 9,568,352    
Liabilities:        
Total Liabilities 7,160,668 7,213,848    
Allowance reserve 30,267 26,224    
Off-balance sheet, credit loss, liability 4,695 4,347 $ 3,928 $ 3,106
Commercial Mortgage Portfolio Segment        
Assets:        
Carrying value, net [1],[2] 7,879,205 8,121,109    
Liabilities:        
Allowance reserve 27,570 22,848    
VIE        
Assets:        
Cash and cash equivalents 1,734 758    
Carrying value, net 2,526,487 2,468,195    
Other assets 30,230 30,992    
Total Assets 2,558,451 2,499,945    
Liabilities:        
Secured debt arrangements, net (net of deferred financing costs of $2.7 million and $2.3 million in 2023 and 2022, respectively) 1,870,088 1,847,799    
Accounts payable, accrued expenses and other liabilities 10,735 8,814    
Total Liabilities 1,880,823 1,856,613    
Deferred financing costs 2,700 2,300    
VIE | Commercial Mortgage Portfolio Segment        
Liabilities:        
Allowance reserve 8,000 8,200    
Off-balance sheet, credit loss, liability $ 2,900 $ 2,900    
[1] Includes $7,426,992 and $7,482,658 pledged as collateral under secured debt arrangements in 2023 and 2022, respectively.
[2] Net of $163,767 and $159,724 CECL Allowance in 2023 and 2022, respectively, comprised of $133,500 and $133,500 Specific CECL Allowance and $30,267 and $26,224 General CECL Allowance, respectively.