XML 85 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Accounts Payable, Accrued Expenses and Other Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Payables and Accruals [Abstract]            
Collateral held under derivative agreements $ 69,060   $ 138,620      
Accrued dividends payable 53,029   53,203      
Accrued interest payable 29,577   23,943      
Accounts payable and other liabilities 8,973   7,247      
General CECL Allowance on unfunded commitments 4,834 $ 4,695 4,347 $ 3,999 $ 3,928 $ 3,106
Total [1] 165,473   227,360      
Accounts payable, accrued expenses and other liabilities $ 8,400   $ 1,100      
[1] Includes $4,834 and $4,347 of General CECL Allowance related to unfunded commitments on commercial mortgage loans, subordinate loans and other lending assets, net in 2023 and 2022, respectively.