XML 100 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Secured Borrowings - Collateralized Loan Obligations (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Item
Dec. 31, 2022
USD ($)
Item
Feb. 28, 2022
USD ($)
Jan. 31, 2022
USD ($)
May 31, 2021
USD ($)
Apr. 30, 2021
USD ($)
Aug. 31, 2019
USD ($)
Summary of CLO              
Carrying Value $ 3,491,292 $ 3,676,224          
Collateral assets              
Summary of CLO              
Face Amount 4,226,614 4,401,641          
Carrying Value 4,288,770 4,454,087          
Financing              
Summary of CLO              
Face Amount 3,500,163 3,689,140          
Carrying Value $ 3,491,292 $ 3,676,224          
STWD 2022-FL3              
Summary of CLO              
Face Amount     $ 1,000,000        
STWD 2022-FL3 | Collateral assets              
Summary of CLO              
Count | Item 48 51          
Face Amount $ 997,569 $ 1,000,000          
Carrying Value $ 1,007,532 $ 1,010,051          
STWD 2022-FL3 | Financing              
Summary of CLO              
Count | Item 1 1          
Face Amount $ 840,620 $ 842,500          
Carrying Value $ 837,881 $ 842,374          
STWD 2022-FL3 | SOFR | Collateral assets              
Summary of CLO              
Weighted Average Spread 3.53%            
STWD 2022-FL3 | SOFR | Financing              
Summary of CLO              
Weighted Average Spread 1.89% 1.93%          
STWD 2022-FL3 | Index | Collateral assets              
Summary of CLO              
Weighted Average Spread   3.52%          
STWD 2021-HTS | Collateral assets              
Summary of CLO              
Count | Item 1 1          
Face Amount $ 223,193 $ 230,000          
Carrying Value $ 224,509 $ 231,186          
STWD 2021-HTS | Financing              
Summary of CLO              
Count | Item 1 1          
Face Amount $ 203,284 $ 210,091          
Carrying Value $ 203,058 $ 208,961          
STWD 2021-HTS | SOFR | Collateral assets              
Summary of CLO              
Weighted Average Spread 3.87%            
STWD 2021-HTS | SOFR | Financing              
Summary of CLO              
Weighted Average Spread 2.82%            
STWD 2021-HTS | LIBOR | Collateral assets              
Summary of CLO              
Weighted Average Spread   3.85%          
STWD 2021-HTS | LIBOR | Financing              
Summary of CLO              
Weighted Average Spread   2.71%          
STWD 2021-FL2              
Summary of CLO              
Face Amount         $ 1,300,000    
Percent of outstanding loan 7.00%            
Debt, weighted average interest rate 7.39%            
STWD 2021-FL2 | Collateral assets              
Summary of CLO              
Count | Item 34 36          
Face Amount $ 1,272,585 $ 1,277,474          
Carrying Value $ 1,288,165 $ 1,284,240          
STWD 2021-FL2 | Financing              
Summary of CLO              
Count | Item 1 1          
Face Amount $ 1,065,713 $ 1,077,375          
Carrying Value $ 1,063,454 $ 1,072,403          
STWD 2021-FL2 | SOFR | Collateral assets              
Summary of CLO              
Weighted Average Spread 3.95%            
STWD 2021-FL2 | SOFR | Financing              
Summary of CLO              
Weighted Average Spread 1.85%            
STWD 2021-FL2 | Index | Collateral assets              
Summary of CLO              
Weighted Average Spread   4.04%          
STWD 2021-FL2 | LIBOR | Financing              
Summary of CLO              
Weighted Average Spread   1.80%          
STWD 2019-FL1              
Summary of CLO              
Face Amount             $ 1,100,000
STWD 2019-FL1 | Collateral assets              
Summary of CLO              
Count | Item 14 16          
Face Amount $ 734,099 $ 902,799          
Carrying Value $ 739,684 $ 906,409          
STWD 2019-FL1 | Financing              
Summary of CLO              
Count | Item 1 1          
Face Amount $ 570,546 $ 739,174          
Carrying Value $ 570,546 $ 738,473          
STWD 2019-FL1 | SOFR | Collateral assets              
Summary of CLO              
Weighted Average Spread 3.51%            
STWD 2019-FL1 | SOFR | Financing              
Summary of CLO              
Weighted Average Spread 1.62% 1.64%          
STWD 2019-FL1 | Index | Collateral assets              
Summary of CLO              
Weighted Average Spread   3.67%          
STWD 2021-SIF2              
Summary of CLO              
Face Amount       $ 500,000      
STWD 2021-SIF2 | Collateral assets              
Summary of CLO              
Count | Item 30 31          
Face Amount $ 499,401 $ 495,587          
Carrying Value $ 514,286 $ 510,730          
STWD 2021-SIF2 | Financing              
Summary of CLO              
Count | Item 1 1          
Face Amount $ 410,000 $ 410,000          
Carrying Value $ 408,166 $ 407,260          
STWD 2021-SIF2 | SOFR | Collateral assets              
Summary of CLO              
Weighted Average Spread 3.87%            
STWD 2021-SIF2 | SOFR | Financing              
Summary of CLO              
Weighted Average Spread 2.11% 2.11%          
STWD 2021-SIF2 | Index | Collateral assets              
Summary of CLO              
Weighted Average Spread   3.73%          
STWD 2021-SIF1              
Summary of CLO              
Face Amount           $ 500,000  
Percent of outstanding loan 2.00%            
Debt, weighted average interest rate 5.70%            
STWD 2021-SIF1 | Collateral assets              
Summary of CLO              
Count | Item 32 31          
Face Amount $ 499,767 $ 495,781          
Carrying Value $ 514,594 $ 511,471          
STWD 2021-SIF1 | Financing              
Summary of CLO              
Count | Item 1 1          
Face Amount $ 410,000 $ 410,000          
Carrying Value $ 408,187 $ 406,753          
STWD 2021-SIF1 | SOFR | Collateral assets              
Summary of CLO              
Weighted Average Spread 3.97%            
STWD 2021-SIF1 | SOFR | Financing              
Summary of CLO              
Weighted Average Spread 2.42%            
STWD 2021-SIF1 | Index | Collateral assets              
Summary of CLO              
Weighted Average Spread   3.76%          
STWD 2021-SIF1 | LIBOR | Financing              
Summary of CLO              
Weighted Average Spread   2.15%