XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.2
Commercial Loans - Components of the Carrying Value of Commercial Real Estate Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Commercial Loans, at Fair Value    
Variable Interest Entity [Line Items]    
Principal $ 177,793 $ 177,797
Unamortized premium 0 0
Unamortized discount 0 0
Amortized cost 177,793 177,797
Gross unrealized gains 0 0
Gross unrealized losses (63,770) (61,587)
Fair value 114,023 116,210
CSMC USA Trust Securitized Commercial Loan, at Fair Value    
Variable Interest Entity [Line Items]    
Principal 1,385,591 1,385,591
Unamortized premium 0 0
Unamortized discount (97,425) (110,770)
Amortized cost 1,288,166 1,274,821
Gross unrealized gains 0 80,987
Gross unrealized losses (44,795) 0
Fair value 1,243,371 1,355,808
RSBC Trust Commercial Loans, at Fair Value    
Variable Interest Entity [Line Items]    
Principal 14,362 14,362
Unamortized premium 0 0
Unamortized discount 0 0
Amortized cost 14,362 14,362
Gross unrealized gains 36 0
Gross unrealized losses 0 0
Fair value $ 14,398 $ 14,362