XML 86 R70.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loan Participations Sold, Net (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
loan
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
loan
Participating Mortgage Loans [Line Items]      
Principal Balance $ 335,280   $ 337,721
Book Value 334,909   $ 337,179
Interest expense $ 343,730 $ 317,197  
Loan Participation      
Participating Mortgage Loans [Line Items]      
Count | loan 3   3
Principal Balance $ 335,280   $ 337,721
Book Value 334,909   337,179
Interest expense $ 8,000   $ 20,600
Senior Participations      
Participating Mortgage Loans [Line Items]      
Count | loan 1   1
Principal Balance $ 234,788   $ 236,797
Book Value $ 234,552   $ 236,499
Senior Participations | LIBOR      
Participating Mortgage Loans [Line Items]      
Weighted Average Yield/Cost Rate 3.22%   3.22%
Junior Loan Participation      
Participating Mortgage Loans [Line Items]      
Count | loan 2   2
Principal Balance $ 100,492   $ 100,924
Book Value $ 100,357   $ 100,680
Junior Loan Participation | LIBOR      
Participating Mortgage Loans [Line Items]      
Weighted Average Yield/Cost Rate 7.42%   7.50%
Total Loan      
Participating Mortgage Loans [Line Items]      
Count | loan 3   3
Principal Balance $ 709,662   $ 697,565
Book Value $ 707,530   $ 694,386
Total Senior Loan Participation      
Participating Mortgage Loans [Line Items]      
Count | loan 1   1
Principal Balance $ 293,485   $ 295,996
Book Value $ 292,526   $ 294,783
Total Senior Loan Participation | LIBOR      
Participating Mortgage Loans [Line Items]      
Weighted Average Yield/Cost Rate 4.86%   4.86%
Total Junior Loan Participation      
Participating Mortgage Loans [Line Items]      
Count | loan 2   2
Principal Balance $ 416,177   $ 401,569
Book Value $ 415,004   $ 399,603
Total Junior Loan Participation | LIBOR      
Participating Mortgage Loans [Line Items]      
Weighted Average Yield/Cost Rate 4.73%   4.75%