XML 98 R87.htm IDEA: XBRL DOCUMENT v3.23.1
Variable Interest Entities - Narrative (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
loan
collateralized_loan_obligation
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Variable interest entities        
Number of CLOs | collateralized_loan_obligation 5      
Number of SASBs | loan 1      
VIE assets $ 77,354,380,000 $ 79,043,129,000    
VIE liabilities 70,237,489,000 71,844,422,000    
Temporary equity 364,418,000 362,790,000 $ 261,685,000 $ 214,915,000
Investments in unconsolidated entities $ 93,069,000 $ 91,892,000    
CMBS JV        
Variable interest entities        
Ownership percentage 51.00%      
Primary beneficiary        
Variable interest entities        
VIE assets $ 75,400,000      
VIE liabilities 35,300,000      
Primary beneficiary | CMBS Venture Holdings        
Variable interest entities        
VIE assets 360,300,000      
VIE liabilities 87,400,000      
Primary beneficiary | SPT Dolphin        
Variable interest entities        
VIE assets 1,800,000,000      
VIE liabilities 0      
Primary beneficiary | Woodstar Feeder Fund, L.P.        
Variable interest entities        
VIE assets 500,000,000      
VIE liabilities 0      
Temporary equity 400,000,000      
Not primary beneficiary        
Variable interest entities        
Maximum risk of loss related to VIEs, on fair value basis 18,900,000      
Not primary beneficiary | Measurement Period Adjustments        
Variable interest entities        
Investments in unconsolidated entities 900,000      
Not primary beneficiary | Securitization SPEs        
Variable interest entities        
Long term debt, gross $ 4,600,000,000