XML 78 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Other Assets and Liabilities - Summary of Components of Other Liabilities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Accrued dividends payable $ 90,642   $ 83,702
Derivative liabilities 26,164   42,263
Accrued interest payable 20,895   24,831
Accrued management and incentive fees payable 20,496   20,159
Current expected credit loss reserve for unfunded loan commitments 178,050 $ 112,694 0
Accounts payable and other liabilities 4,114   5,008
Total 177,313   175,963
Unfunded Loan Commitments [Member]      
Current expected credit loss reserve for unfunded loan commitments $ 15,002 $ 22,536 $ 0