XML 103 R88.htm IDEA: XBRL DOCUMENT v3.22.1
Variable Interest Entities - Narrative (Details)
3 Months Ended
Mar. 31, 2022
USD ($)
collateralizedLoanObligation
loans
Dec. 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Variable interest entities        
Number of CLOs | collateralizedLoanObligation 5      
Number of SASBs | loans 1      
Assets $ 81,187,898,000 $ 83,850,397,000    
Liabilities 74,278,245,000 77,201,590,000    
Temporary equity 261,685,000 214,915,000 $ 0 $ 0
Investments in unconsolidated entities $ 89,250,000 $ 90,097,000    
CMBS JV        
Variable interest entities        
Ownership percentage 51.00%      
Primary beneficiary        
Variable interest entities        
Assets $ 75,400,000      
Liabilities 30,800,000      
Primary beneficiary | CMBS Venture Holdings        
Variable interest entities        
Assets 341,400,000      
Liabilities 79,600,000      
Primary beneficiary | SPT Dolphin        
Variable interest entities        
Assets 1,300,000,000      
Liabilities 0      
Primary beneficiary | Woodstar Feeder Fund, L.P.        
Variable interest entities        
Assets 400,000,000      
Liabilities 0      
Temporary equity 300,000,000      
Not primary beneficiary        
Variable interest entities        
Maximum risk of loss related to VIEs, on fair value basis 21,900,000      
Not primary beneficiary | Measurement Period Adjustments        
Variable interest entities        
Investments in unconsolidated entities 22,500,000      
Not primary beneficiary | Securitization SPEs        
Variable interest entities        
Long term debt, gross $ 4,800,000,000