XML 109 R99.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Collateralized Debt Obligations - Schedule of Mortgages Payable in Consolidated VIEs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument, Redemption, Period One      
Debt Instrument [Line Items]      
Debt instrument, interest rate increase, non-redemption 3.00% 3.00%  
Debt Instrument, Redemption, Period Two | Minimum      
Debt Instrument [Line Items]      
Debt instrument, interest rate increase, non-redemption 1.00% 1.00%  
Debt Instrument, Redemption, Period Two | Weighted Average      
Debt Instrument [Line Items]      
Debt instrument, interest rate increase, non-redemption 1.50% 1.50%  
Debt Instrument, Redemption, Period Two | Maximum      
Debt Instrument [Line Items]      
Debt instrument, interest rate increase, non-redemption 2.00% 2.00%  
Debt Instrument, Redemption, Period Three      
Debt Instrument [Line Items]      
Debt instrument, interest rate increase, non-redemption 1.00% 1.00%  
Collateralized Debt Obligations | Secured Debt      
Debt Instrument [Line Items]      
Outstanding Face Amount $ 2,652,761 $ 2,652,761 $ 1,944,948
Carrying Value 2,549,500 2,549,500 1,870,517
Collateralized Debt Obligations | Secured Debt | Consolidated SLST      
Debt Instrument [Line Items]      
Outstanding Face Amount 903,369 903,369 652,933
Carrying Value $ 844,032 $ 844,032 $ 593,737
Weighted average interest rate 3.63% 3.63% 2.75%
Collateralized Debt Obligations | Secured Debt | Consolidated SLST | Debt Instrument, Redemption, Period One      
Debt Instrument [Line Items]      
Carrying Value $ 381,023 $ 381,023  
Collateralized Debt Obligations | Secured Debt | Consolidated SLST | Debt Instrument, Redemption, Period Two      
Debt Instrument [Line Items]      
Carrying Value 824,522 824,522  
Collateralized Debt Obligations | Secured Debt | Residential loan securitizations      
Debt Instrument [Line Items]      
Outstanding Face Amount 764,341 764,341  
Carrying Value $ 733,079 $ 733,079  
Weighted average interest rate 5.74% 5.74%  
Unrealized gains (losses) recognized on CDOs $ 100 $ 1,500  
Collateralized Debt Obligations | Secured Debt | Residential loan securitizations at amortized cost, net      
Debt Instrument [Line Items]      
Outstanding Face Amount 985,051 985,051 $ 1,292,015
Carrying Value $ 972,389 $ 972,389 $ 1,276,780
Weighted average interest rate 3.78% 3.78% 4.00%