XML 146 R133.htm IDEA: XBRL DOCUMENT v3.22.0.1
Subsequent Events - Narrative (Details) - USD ($)
1 Months Ended
Feb. 25, 2022
Jan. 31, 2022
Jul. 31, 2021
Subsequent Events      
Principal amount of notes purchased by third-party investors     $ 210,100,000
Senior Notes Due 2027 | Subsequent Event      
Subsequent Events      
Amount issued   $ 500,000,000  
Coupon Rate   4.375%  
Senior Notes Due 2027 | SOFR | Subsequent Event      
Subsequent Events      
Pricing margin   2.95%  
CLO, STWD 2021-SIF2 | Subsequent Event      
Subsequent Events      
Amount issued   $ 500,000,000  
Principal amount of notes purchased by third-party investors   $ 410,000,000  
Reinvestment feature period   3 years  
CLO, STWD 2021-SIF2 | SOFR | Subsequent Event      
Subsequent Events      
Pricing margin   1.89%  
CLO, STWD 2022-FL3 | Subsequent Event      
Subsequent Events      
Amount issued $ 1,000,000,000    
Principal amount of notes purchased by third-party investors $ 842,500,000    
Reinvestment feature period 2 years    
CLO, STWD 2022-FL3 | SOFR | Subsequent Event      
Subsequent Events      
Pricing margin 1.64%