Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2021

Accounting Policies [Abstract]

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash on our consolidated balance sheets to the total amount shown on our consolidated statements of cash flows ($ in thousands):

	September 30, 2021		September 30, 2020
Cash and cash equivalents	$	211,180	$	427,028
2021 FL4 CLO restricted cash		25,000		—
Total cash, cash equivalents, and restricted cash shown in our consolidated statements of cash flows	$	236,180	$	427,028

Schedule Of Cumulative Effective Adjustment To The Opening Retained Earnings

The following table details the impact of this adoption ($ in thousands):    

	Impact of ASU 2016-13 Adoption
Assets:
Loans
U.S. Loans	$	8,955
Non-U.S. Loans		3,631
Unique Loans		1,356
CECL reserve on loans	$	13,942
CECL reserve on held-to-maturity debt securities		445
Liabilities:
CECL reserve on unfunded loan commitments		3,263
Total impact of ASU 2016-13 adoption on retained earnings	$	17,650