XML 53 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Schedule of Loan Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]    
Carrying value, net $ 7,830,611 $ 8,358,093
Commercial Mortgage Portfolio Segment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Mortgage loans on real estate, commercial and consumer, net [1],[2] 7,456,389 7,925,359
Subordinate Mortgage Portfolio Segment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Mortgage loans on real estate, commercial and consumer, net [2],[3] $ 374,222 $ 432,734
[1] Includes carrying value of $7,456,389 and $7,691,141 pledged as collateral under secured debt arrangements in 2024 and 2023, respectively.
[2] Net of $376,692 and $219,482 CECL Allowances comprised of $342,500 and $193,000 Specific CECL Allowance and $34,192 and $26,482 General CECL Allowance in 2024 and 2023, respectively.
[3] Includes carrying value of $232,817 as collateral under secured debt arrangements in 2023.