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Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Activity Relating to Loan Investment Portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
May 24, 2021
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Principal Balance                      
Principal value, beginning balance                 $ 8,708,214    
Principal value, ending balance   $ 8,001,336   $ 8,708,214         8,001,336   $ 8,708,214
Deferred Fees/Other Items                      
Net realized loss on investment                 (763)    
Specific CECL Allowance                      
Specific provision for loan loss, beginning                 (133,500)    
Specific provision for loan loss, ending   (193,000)   (133,500)         (193,000)   (133,500)
Carry Value, Net                      
Increase in Specific CECL Allowance, net $ (10,000)         $ 10,000   $ (20,000)      
Net realized loss on investment   0     $ 43,577       (86,604) $ 43,577  
General CECL allowance   (27,305)   (26,224)         (27,305)   (26,224)
Carrying value, net   7,974,031   8,681,990         7,974,031   8,681,990
Off-balance-sheet, credit loss, liability, amount excluded   4,000   4,300         4,000   4,300
Commercial Mortgage and Subordinated Portfolio Segment                      
Principal Balance                      
Principal value, beginning balance                 8,892,767    
New funding of loans                 181,017    
Add-on loan fundings                 341,796    
Loan repayments and sales                 (1,020,590)    
Gain (loss) on foreign currency translation                 (4,999)    
Net realized loss on investment                 (87,367)    
Transfer to real estate owned                 (75,000)    
Payment-in-kind interest and amortization of fees                 0    
Principal value, ending balance   8,227,624   8,892,767         8,227,624   8,892,767
Deferred Fees/Other Items                      
Deferred fees/other items, beginning                 (51,053)    
Gain (loss) on foreign currency translation                 83    
Transfer to real estate owned                 0    
Deferred fees and other items                 (9,191)    
Payment-in-kind interest and amortization of fees                 26,110    
Deferred fees/other items, ending   (33,288)   (51,053)         (33,288)   (51,053)
Specific CECL Allowance                      
Specific provision for loan loss, beginning   (193,000) $ (133,500) (119,000) (172,000) (175,000) $ (145,000)   (133,500) (145,000) (145,000)
Specific provision for loan loss, ending   (193,000) $ (193,000) (133,500) $ (119,000) $ (172,000) $ (175,000)   (193,000) $ (119,000) (133,500)
Carry Value, Net                      
Carrying value, beginning balance                 8,708,214    
New funding of loans                 181,017    
Add-on loan fundings                 341,796    
Loan repayments and sales                 (1,020,590)    
Gain (loss) on foreign currency translation                 (4,916)    
Increase in Specific CECL Allowance, net                 (59,500)    
Transfer to real estate owned, held for sale                 (75,000)    
Deferred fees and other items                 (9,191)    
Payment-in-kind interest and amortization of fees                 26,110    
Carrying value, ending balance   8,001,336   8,708,214         8,001,336   8,708,214
Carrying value, net   $ 102,600   $ 138,300         $ 102,600   $ 138,300