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Secured Debt Arrangements, Net - Schedule of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Assets:            
Cash and cash equivalents $ 308,052   $ 222,030      
Carrying value, net 8,295,428   8,681,990      
Other assets 135,731   70,607      
Total Assets 9,360,359   9,568,352      
Liabilities:            
Total Liabilities 7,145,368   7,213,848      
Allowance reserve 32,276   26,224      
Off-balance sheet, credit loss, liability 4,834 $ 4,695 4,347 $ 3,999 $ 3,928 $ 3,106
Commercial Mortgage Portfolio Segment            
Assets:            
Carrying value, net [1],[2] 7,831,859   8,121,109      
Liabilities:            
Allowance reserve 30,793   22,848      
VIE            
Assets:            
Cash and cash equivalents 102   758      
Carrying value, net 2,574,254   2,468,195      
Other assets 37,424   30,992      
Total Assets 2,611,780   2,499,945      
Liabilities:            
Secured debt arrangements, net (net of deferred financing costs of $2.4 million and $2.3 million in 2023 and 2022, respectively) 1,900,819   1,847,799      
Accounts payable, accrued expenses and other liabilities 12,855   8,814      
Total Liabilities 1,913,674   1,856,613      
Deferred financing costs 2,400   2,300      
VIE | Commercial Mortgage Portfolio Segment            
Liabilities:            
Allowance reserve 8,400   8,200      
Off-balance sheet, credit loss, liability $ 3,200   $ 2,900      
[1] Includes $7,498,831 and $7,482,658 pledged as collateral under secured debt arrangements in 2023 and 2022, respectively.
[2] Net of $225,276 and $159,724 CECL Allowance in 2023 and 2022, respectively, comprised of $193,000 and $133,500 Specific CECL Allowance and $32,276 and $26,224 General CECL Allowance, respectively.