XML 62 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Allocation of Carrying Value of Loan Portfolio Based on Internal Risk Ratings (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Loan
Dec. 31, 2023
USD ($)
Loan
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | Loan 45 50
Total $ 7,864,803 $ 8,384,575
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 100.00% 100.00%
Year 1 $ 974,717 $ 440,720
Year 2 660,811 2,707,083
Year 3 2,255,390 2,285,902
Year 4 1,860,024 557,204
Year 5 434,790 1,597,927
Prior 1,679,071 795,739
General CECL Allowance (34,192) (26,482)
Carrying value, net $ 7,830,611 $ 8,358,093
Weighted-Average Risk Rating 3 3
Gross write-offs $ 0 $ 81,890
1    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | Loan 0 0
Total $ 0 $ 0
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 0.00% 0.00%
Year 1 $ 0 $ 0
Year 2 0 0
Year 3 0 0
Year 4 0 0
Year 5 0 0
Prior $ 0 $ 0
2    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | Loan 2 4
Total $ 474,460 $ 478,440
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 6.00% 5.70%
Year 1 $ 0 $ 0
Year 2 0 280,572
Year 3 459,782 0
Year 4 14,678 0
Year 5 0 132,309
Prior $ 0 $ 65,560
3    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | Loan 38 42
Total $ 6,966,537 $ 7,548,252
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 88.60% 90.00%
Year 1 $ 974,717 $ 440,720
Year 2 660,811 2,426,511
Year 3 1,795,608 2,285,902
Year 4 1,845,346 387,323
Year 5 406,909 1,465,618
Prior $ 1,283,146 $ 542,177
4    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | Loan 2 2
Total $ 297,806 $ 88,112
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 3.80% 1.10%
Year 1 $ 0 $ 0
Year 2 0 0
Year 3 0 0
Year 4 0 0
Year 5 0 0
Prior $ 297,806 $ 88,112
5    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | Loan 3 2
Total $ 126,000 $ 269,771
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 1.60% 3.20%
Year 1 $ 0 $ 0
Year 2 0 0
Year 3 0 0
Year 4 0 169,881
Year 5 27,881 0
Prior $ 98,119 $ 99,890