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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 12 Months Ended
May 24, 2021
Sep. 30, 2022
Jun. 30, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Principal Balance            
Principal value, beginning balance       $ 8,708,214    
Gain (loss) on foreign currency translation       175,707 $ (356,436)  
Principal value, ending balance       8,384,575 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)  
Carry Value, Net            
Increase in Specific CECL Allowance, net $ (10,000) $ 10,000 $ (20,000) 11,500    
Net realized loss on investment       (86,604) 18,683 $ (21,317)
Transfer to real estate owned, held for sale       (75,000) (226,459)  
General CECL allowance       (26,482) (26,224)  
Carrying value, net       8,358,093 8,681,990  
Off-balance-sheet, credit loss, liability, amount excluded       4,000 4,300  
Commercial Mortgage and Subordinated Portfolio Segment            
Principal Balance            
Principal value, beginning balance       8,892,767    
New funding of loans       456,167    
Add-on loan fundings       472,939    
Loan repayments and sales       (1,225,930)    
Gain (loss) on foreign currency translation       176,534    
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       8,610,110 8,892,767  
Deferred Fees/Other Items            
Deferred fees/other items, beginning       (51,053)    
Gain (loss) on foreign currency translation       (827)    
Transfer to real estate owned       0    
Deferred fees and other items (1)       (16,453)    
Payment-in-kind interest and amortization of fees       35,035    
Deferred fees/other items, ending       (32,535) (51,053)  
Specific CECL Allowance            
Specific provision for loan loss, beginning       (133,500) (145,000)  
Specific provision for loan loss, ending       (193,000) (133,500) $ (145,000)
Carry Value, Net            
Carrying value, beginning balance       8,708,214    
New funding of loans       456,167    
Add-on loan fundings       472,939    
Loan repayments and sales       (1,225,930)    
Gain (loss) on foreign currency translation       175,707    
Increase in Specific CECL Allowance, net       (59,500)    
Transfer to real estate owned, held for sale       (75,000)    
Deferred fees and other items (1)       (16,453)    
Payment-in-kind interest and amortization of fees       35,035    
Carrying value, ending balance       8,384,575 8,708,214  
Carrying value, net       $ 95,500 $ 138,300