XML 65 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Repurchase Agreements, Loan Participations Sold, Net, Notes Payable, Net, Secured Term Loan, Net, Debt Related to Real Estate Owned, Net, and Acquisition Facility - Summary of Repurchase Agreements (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Repurchase Agreement Counterparty [Line Items]    
Repurchase agreements $ 3,918,703 $ 3,489,511
Repurchase Agreement [Member]    
Repurchase Agreement Counterparty [Line Items]    
Maximum Capacity 4,786,171 4,336,171
Repurchase agreements 3,918,703 3,489,511
Undrawn Capacity $ 867,468 $ 846,660
Repurchase Agreement [Member] | JP Morgan Chase Bank NA Main Pool [Member]    
Repurchase Agreement Counterparty [Line Items]    
Initial Maturity Jun. 29, 2025 Jun. 29, 2025 [1]
Fully Extended Maturity Jun. 29, 2027 [2] Jun. 29, 2027 [1]
Maximum Capacity $ 1,500,000 $ 1,250,000 [1]
Repurchase agreements 1,355,946 1,173,280 [1]
Undrawn Capacity $ 144,054 $ 76,720 [1]
Repurchase Agreement [Member] | JP Morgan Chase Bank NA Side Car [Member]    
Repurchase Agreement Counterparty [Line Items]    
Initial Maturity May 27, 2023 May 27, 2023
Fully Extended Maturity May 27, 2024 [2] May 27, 2024
Maximum Capacity $ 271,171 $ 271,171
Repurchase agreements 215,397 215,003
Undrawn Capacity $ 55,774 $ 56,168
Repurchase Agreement [Member] | Morgan Stanley Bank NA [Member]    
Repurchase Agreement Counterparty [Line Items]    
Initial Maturity Jan. 26, 2023 Jan. 26, 2023 [3]
Fully Extended Maturity Jan. 26, 2025 [2] Jan. 26, 2024 [3]
Maximum Capacity $ 1,000,000 $ 1,000,000 [3]
Repurchase agreements 840,996 $ 1,000,000 [3]
Undrawn Capacity $ 159,004  
Repurchase Agreement [Member] | Goldman Sachs Bank USA [Member]    
Repurchase Agreement Counterparty [Line Items]    
Initial Maturity May 31, 2023 May 31, 2022
Fully Extended Maturity May 31, 2025 [2] May 31, 2023
Maximum Capacity $ 500,000 $ 750,000
Repurchase agreements 393,398 410,551
Undrawn Capacity $ 106,602 $ 339,449
Repurchase Agreement [Member] | Barclays Bank PLC [Member]    
Repurchase Agreement Counterparty [Line Items]    
Initial Maturity Dec. 20, 2022 Dec. 20, 2022
Fully Extended Maturity Dec. 20, 2025 [2] Dec. 20, 2025
Maximum Capacity $ 500,000 $ 500,000
Repurchase agreements 186,383 193,884
Undrawn Capacity $ 313,617 $ 306,116
Repurchase Agreement [Member] | Deutsche Bank AG New York Branch [Member]    
Repurchase Agreement Counterparty [Line Items]    
Initial Maturity Jun. 26, 2023 Jun. 26, 2022
Fully Extended Maturity Jun. 26, 2023 [2] Jun. 26, 2023
Maximum Capacity $ 265,000 $ 265,000
Repurchase agreements 222,583 211,372
Undrawn Capacity $ 42,417 $ 53,628
Repurchase Agreement [Member] | Wells Fargo Bank NA [Member]    
Repurchase Agreement Counterparty [Line Items]    
Initial Maturity Sep. 29, 2023 Sep. 29, 2023
Fully Extended Maturity Sep. 29, 2026 [2] Sep. 29, 2026
Maximum Capacity $ 750,000 $ 300,000
Repurchase agreements 704,000 285,421
Undrawn Capacity $ 46,000 $ 14,579
[1] On January 14, 2022, the facility capacity was increased to $1.5 billion.
[2] Facility maturity dates may be extended based on certain conditions being met.
[3] On January 25, 2022, the reference rate on this facility was changed from LIBOR to SOFR, and the fully extended maturity was extended to January 26, 2025.