The carrying amount, as of the reporting date, of all investments in commercial real estate debt and related instruments, including but not limited to first mortgage and mezzanine commercial real estate loans, debt-like preferred equity, b-notes and commercial mortgage-backed securities, or CMBS.

No definition available.

Face amount (before deferred interest and fees, unamortized costs and premiums and discounts and allowance) of all investments in commercial real estate debt and related instruments, including but not limited to first mortgage and mezzanine commercial real estate loans, debt-like preferred equity, b-notes and commercial mortgage-backed securities, or CMBS.

No definition available.

Number of commercial real estate debt and related instruments, including but not limited to first mortgage and mezzanine commercial real estate loans, debt-like preferred equity, b-notes and commercial mortgage-backed securities, or CMBS, as of period-end.

No definition available.

Reflects the cumulative amount of premiums over or discounts from face amounts of commercial real estate assets that are being amortized into income as an adjustment to yield.

No definition available.

Reflects the cumulative amount of unamortized costs incurred to originate commercial real estate assets that are deferred and are being amortized into income as an adjustment to yield.

No definition available.

The amount of unfunded commitments for which the entity is obligated, to commercial real estate assets.

No definition available.

Weighted average coupon rate of all commercial real estate assets as of period-end.

No definition available.

Weighted average years to maturity of commercial real estate assets as of period-end.

No definition available.

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.