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Fair Value - Schedule of Changes in Level 3 Fair Value (Details) - Level 3 - Recurring - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Warrants    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 17,700 $ 0
Purchases, originations, drawdowns and contributions 0 0
Transfer out of equity to liability   81,400
Change in accrued interest and capitalization of paid-in-kind interest   0
Paydowns 0 0
Transfer of warehoused loans to sponsored fund   0
Consolidation of sponsored funds 0 0
Business combination 0  
Change in consolidated fund's share of equity investment 0  
Unrealized gain (loss) in earnings, net 21,500 (63,700)
Deconsolidation of sponsored fund 0  
Ending balance 39,200 17,700
Net unrealized gains (losses) in earnings on instruments held, liability 21,500 (63,700)
InfraBridge contingent consideration    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 0
Purchases, originations, drawdowns and contributions 0 0
Transfer out of equity to liability   0
Change in accrued interest and capitalization of paid-in-kind interest   0
Paydowns 0 0
Transfer of warehoused loans to sponsored fund   0
Consolidation of sponsored funds 0 0
Business combination 10,874  
Change in consolidated fund's share of equity investment 0  
Unrealized gain (loss) in earnings, net 464 0
Deconsolidation of sponsored fund 0  
Ending balance 11,338 0
Net unrealized gains (losses) in earnings on instruments held, liability 464 0
AFS Debt Securities    
Level 3 Assets    
Beginnning balance 50,927 0
Purchases, originations, drawdowns and contributions 0 50,927
Transfer out of equity to liability   0
Change in accrued interest and capitalization of paid-in-kind interest   0
Paydowns 0 0
Transfer of warehoused loans to sponsored fund   0
Consolidation of sponsored fund 0 0
Business combination 0  
Change in consolidated fund's share of equity investment 0  
Unrealized gain (loss) in earnings, net 0 0
Deconsolidation of sponsored fund 0  
Ending balance 50,927 50,927
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net unrealized gains (losses) in earnings on instruments held, asset 0 0
Loans Receivable    
Level 3 Assets    
Beginnning balance 133,307 78,607
Purchases, originations, drawdowns and contributions 0 370,496
Transfer out of equity to liability   0
Change in accrued interest and capitalization of paid-in-kind interest   5,814
Paydowns 0 (159,501)
Transfer of warehoused loans to sponsored fund   (123,312)
Consolidation of sponsored fund 0 0
Business combination 0  
Change in consolidated fund's share of equity investment 0  
Unrealized gain (loss) in earnings, net (133,307) (38,797)
Deconsolidation of sponsored fund 0  
Ending balance 0 133,307
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net unrealized gains (losses) in earnings on instruments held, asset (133,307) (28,706)
Equity Method Investments    
Level 3 Assets    
Beginnning balance 0 0
Purchases, originations, drawdowns and contributions 20,000 0
Transfer out of equity to liability   0
Change in accrued interest and capitalization of paid-in-kind interest   0
Paydowns 0 0
Transfer of warehoused loans to sponsored fund   0
Consolidation of sponsored fund 0 0
Business combination 0  
Change in consolidated fund's share of equity investment 0  
Unrealized gain (loss) in earnings, net (13,300) 0
Deconsolidation of sponsored fund 0  
Ending balance 6,700 0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net unrealized gains (losses) in earnings on instruments held, asset (13,300) 0
Equity Investment of Consolidated Fund    
Level 3 Assets    
Beginnning balance 46,770 0
Purchases, originations, drawdowns and contributions 85,486 35,566
Transfer out of equity to liability   0
Change in accrued interest and capitalization of paid-in-kind interest   0
Paydowns (8,109) 0
Transfer of warehoused loans to sponsored fund   0
Consolidation of sponsored fund 393,614 10,536
Business combination 0  
Change in consolidated fund's share of equity investment 1,842  
Unrealized gain (loss) in earnings, net 2,216 668
Deconsolidation of sponsored fund (105,205)  
Ending balance 416,614 46,770
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net unrealized gains (losses) in earnings on instruments held, asset $ 0 $ 668