Secured Debt Arrangements, Net - Schedule of Assets and Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Aug. 03, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
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Assets: | |||||||||||||
Cash and cash equivalents | $ 319,264 | $ 343,106 | |||||||||||
Carrying value, net | 8,731,306 | $ 226,500 | 7,857,260 | ||||||||||
Other assets | 71,066 | 47,753 | |||||||||||
Total Assets | 9,824,019 | 8,416,695 | |||||||||||
Liabilities: | |||||||||||||
Total Liabilities | 7,416,334 | 6,122,069 | |||||||||||
Allowance reserve | 21,985 | 33,588 | |||||||||||
Off-balance sheet, credit loss, liability | 2,812 | $ 3,999 | $ 3,928 | 3,106 | $ 2,193 | $ 2,444 | $ 3,794 | $ 3,365 | |||||
Commercial Mortgage Portfolio Segment | |||||||||||||
Assets: | |||||||||||||
Carrying value, net | [1],[2] | 8,013,469 | 7,012,312 | ||||||||||
Liabilities: | |||||||||||||
Allowance reserve | 18,554 | 22,554 | |||||||||||
VIE | |||||||||||||
Assets: | |||||||||||||
Cash and cash equivalents | 7,375 | 3,456 | |||||||||||
Carrying value, net | 2,297,686 | 2,559,266 | |||||||||||
Other assets | 20,590 | 20,765 | |||||||||||
Total Assets | 2,325,651 | 2,583,487 | |||||||||||
Liabilities: | |||||||||||||
Secured debt arrangements, net (net of deferred financing costs of $2.7 million and $2.0 million in 2022 and 2021, respectively) | 1,712,454 | 1,900,640 | |||||||||||
Accounts payable, accrued expenses and other liabilities | 5,379 | 2,671 | |||||||||||
Total Liabilities | 1,717,833 | 1,903,311 | |||||||||||
Deferred financing costs | 2,700 | 2,000 | |||||||||||
VIE | Commercial Mortgage Portfolio Segment | |||||||||||||
Liabilities: | |||||||||||||
Allowance reserve | 6,200 | 11,800 | |||||||||||
Off-balance sheet, credit loss, liability | $ 1,300 | $ 400 | |||||||||||
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X | ||||||||||
- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accounts Payable, Accrued Liabilities and Other Liabilities No definition available.
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X | ||||||||||
- Definition The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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