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Financings - Commercial Mortgage Pass-Through Certificates (Details) - Secured Debt
12 Months Ended
Dec. 31, 2021
USD ($)
Arroyo Trust 2019  
Debt Instrument [Line Items]  
Principal balance $ 341,072,000
Carrying Value 341,072,000
Less: Unamortized Deferred Financing Costs 3,501,000
Total 337,571,000
Arroyo Mortgage Trust 2020  
Debt Instrument [Line Items]  
Principal balance 183,577,000
Carrying Value 183,577,000
Less: Unamortized Deferred Financing Costs 2,030,000
Total 181,547,000
CSMC Trust  
Debt Instrument [Line Items]  
Principal balance 1,370,691,000
Debt Instrument, Fair Value Disclosure 1,344,370,000
Class A-1 | Arroyo Trust 2019  
Debt Instrument [Line Items]  
Principal balance $ 277,549,000
Debt Instrument, Premium, Coupon Rate 3.30%
Carrying Value $ 277,549,000
Class A-1 | CSMC Trust  
Debt Instrument [Line Items]  
Principal balance $ 120,391,000
Debt Instrument, Premium, Coupon Rate 3.30%
Debt Instrument, Fair Value Disclosure $ 124,143,000
Class A-2 | Arroyo Trust 2019  
Debt Instrument [Line Items]  
Principal balance $ 14,885,000
Debt Instrument, Premium, Coupon Rate 3.50%
Carrying Value $ 14,885,000
Class A-2 | Arroyo Mortgage Trust 2020  
Debt Instrument [Line Items]  
Principal balance $ 13,518,000
Debt Instrument, Premium, Coupon Rate 2.90%
Carrying Value $ 13,518,000
Class A-2 | CSMC Trust  
Debt Instrument [Line Items]  
Principal balance $ 531,700,000
Debt Instrument, Premium, Coupon Rate 4.00%
Debt Instrument, Fair Value Disclosure $ 559,447,000
Class B | CSMC Trust  
Debt Instrument [Line Items]  
Principal balance $ 136,400,000
Debt Instrument, Premium, Coupon Rate 4.20%
Debt Instrument, Fair Value Disclosure $ 133,776,000
Class C | CSMC Trust  
Debt Instrument [Line Items]  
Principal balance $ 94,500,000
Debt Instrument, Premium, Coupon Rate 4.30%
Debt Instrument, Fair Value Disclosure $ 91,460,000
Class A-3 | Arroyo Trust 2019  
Debt Instrument [Line Items]  
Principal balance $ 23,583,000
Debt Instrument, Premium, Coupon Rate 3.80%
Carrying Value $ 23,583,000
Class A-3 | Arroyo Mortgage Trust 2020  
Debt Instrument [Line Items]  
Principal balance $ 17,963,000
Debt Instrument, Premium, Coupon Rate 3.30%
Carrying Value $ 17,963,000
Class M-1 | Arroyo Trust 2019  
Debt Instrument [Line Items]  
Principal balance $ 25,055,000
Debt Instrument, Premium, Coupon Rate 4.80%
Carrying Value $ 25,055,000
Class M-1 | Arroyo Mortgage Trust 2020  
Debt Instrument [Line Items]  
Principal balance $ 11,739,000
Debt Instrument, Premium, Coupon Rate 4.30%
Carrying Value $ 11,739,000
Class D | CSMC Trust  
Debt Instrument [Line Items]  
Principal balance $ 153,950,000
Debt Instrument, Premium, Coupon Rate 4.40%
Debt Instrument, Fair Value Disclosure $ 142,388,000
Class E | CSMC Trust  
Debt Instrument [Line Items]  
Principal balance $ 180,150,000
Debt Instrument, Premium, Coupon Rate 4.40%
Debt Instrument, Fair Value Disclosure $ 160,325,000
Class F | CSMC Trust  
Debt Instrument [Line Items]  
Principal balance $ 153,600,000
Debt Instrument, Premium, Coupon Rate 4.40%
Debt Instrument, Fair Value Disclosure $ 117,912,000
Class X-1 | CSMC Trust  
Debt Instrument [Line Items]  
Debt Instrument, Premium, Coupon Rate 0.70%
Debt Instrument, Fair Value Disclosure $ 12,347,000
Notional amount of nonderivative instruments $ 652,100,000
Class X-2 | CSMC Trust  
Debt Instrument [Line Items]  
Debt Instrument, Premium, Coupon Rate 0.20%
Debt Instrument, Fair Value Disclosure $ 2,572,000
Notional amount of nonderivative instruments 733,500,000
Class A-1A | Arroyo Mortgage Trust 2020  
Debt Instrument [Line Items]  
Principal balance $ 125,469,000
Debt Instrument, Premium, Coupon Rate 1.70%
Carrying Value $ 125,469,000
Class A-1B | Arroyo Mortgage Trust 2020  
Debt Instrument [Line Items]  
Principal balance $ 14,888,000
Debt Instrument, Premium, Coupon Rate 2.10%
Carrying Value $ 14,888,000