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SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE - Schedule of Mortgage Loans on Real Estate (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal $ 590,590 $ 92,863
Carrying Value 570,780 91,879
Office    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value 269,865 38,106
Lab    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value 13,398 31,078
Retail    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value 88,724 17,029
Multifamily    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value 106,002 0
Industrial    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying Value 92,791 $ 5,666
First Mortgage Bridge Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal 590,590  
Carrying Value $ 570,780  
First Mortgage Bridge Loans | Office | Downers Grove, IL    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.25%  
Prior Liens $ 0  
Principal 29,500  
Carrying Value $ 29,384  
First Mortgage Bridge Loans | Office | Aurora, IL    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.35%  
Prior Liens $ 0  
Principal 14,710  
Carrying Value $ 14,660  
First Mortgage Bridge Loans | Office | Miami, FL    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.50%  
Prior Liens $ 0  
Principal 10,900  
Carrying Value $ 10,893  
First Mortgage Bridge Loans | Office | Colorado Springs, CO    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.50%  
Prior Liens $ 0  
Principal 29,642  
Carrying Value $ 29,426  
First Mortgage Bridge Loans | Office | Plano, TX    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.75%  
Prior Liens $ 0  
Principal 24,935  
Carrying Value $ 24,714  
First Mortgage Bridge Loans | Office | St. Louis, MO    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.25%  
Prior Liens $ 0  
Principal 28,421  
Carrying Value $ 28,498  
First Mortgage Bridge Loans | Office | Yardley, PA    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.75%  
Prior Liens $ 0  
Principal 14,265  
Carrying Value $ 12,437  
First Mortgage Bridge Loans | Office | Dublin, OH    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.75%  
Prior Liens $ 0  
Principal 21,735  
Carrying Value $ 20,708  
First Mortgage Bridge Loans | Office | Westminster, CO    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.75%  
Prior Liens $ 0  
Principal 13,506  
Carrying Value $ 11,400  
First Mortgage Bridge Loans | Office | Dallas, TX    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.25%  
Prior Liens $ 0  
Principal 43,450  
Carrying Value $ 36,498  
First Mortgage Bridge Loans | Office | Carlsbad, CA    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.25%  
Prior Liens $ 0  
Principal 23,740  
Carrying Value $ 23,499  
First Mortgage Bridge Loans | Office | Downers Grove, IL    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.25%  
Prior Liens $ 0  
Principal 23,530  
Carrying Value $ 23,407  
First Mortgage Bridge Loans | Lab | Durham, NC    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.35%  
Prior Liens $ 0  
Principal 13,500  
Carrying Value $ 13,398  
First Mortgage Bridge Loans | Retail | Los Angeles, CA    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.25%  
Prior Liens $ 0  
Principal 18,374  
Carrying Value $ 18,409  
First Mortgage Bridge Loans | Retail | Sandy Springs, GA    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.75%  
Prior Liens $ 0  
Principal 14,821  
Carrying Value $ 14,663  
First Mortgage Bridge Loans | Retail | Coppell, TX    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.50%  
Prior Liens $ 0  
Principal 19,615  
Carrying Value $ 18,685  
First Mortgage Bridge Loans | Retail | West Bloomfield, MI    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.85%  
Prior Liens $ 0  
Principal 37,388  
Carrying Value $ 36,968  
First Mortgage Bridge Loans | Multifamily | Olmstead Falls, OH    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.00%  
Prior Liens $ 0  
Principal 45,820  
Carrying Value $ 45,576  
First Mortgage Bridge Loans | Multifamily | Portland, OR    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.57%  
Prior Liens $ 0  
Principal 19,688  
Carrying Value $ 19,524  
First Mortgage Bridge Loans | Multifamily | Seattle, WA    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.55%  
Prior Liens $ 0  
Principal 12,229  
Carrying Value $ 12,112  
First Mortgage Bridge Loans | Multifamily | Portland, OR    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.57%  
Prior Liens $ 0  
Principal 13,400  
Carrying Value $ 11,291  
First Mortgage Bridge Loans | Multifamily | Bellevue, WA    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.85%  
Prior Liens $ 0  
Principal 20,000  
Carrying Value $ 19,792  
First Mortgage Bridge Loans | Multifamily | Ames, IA    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.80%  
Prior Liens $ 0  
Principal 17,680  
Carrying Value $ 17,499  
First Mortgage Bridge Loans | Industrial | Londonderry, NH    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 4.00%  
Prior Liens $ 0  
Principal 34,391  
Carrying Value $ 34,170  
First Mortgage Bridge Loans | Industrial | Allentown, PA    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.50%  
Prior Liens $ 0  
Principal 10,350  
Carrying Value $ 8,525  
First Mortgage Bridge Loans | Industrial | Summerville, SC    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Interest Rate 3.50%  
Prior Liens $ 0  
Principal 35,000  
Carrying Value $ 34,644