XML 50 R38.htm IDEA: XBRL DOCUMENT v3.21.2
COMMERCIAL MORTGAGE LOANS HELD-FOR-INVESTMENT - Summary of Concentration of Credit Risk (Details) - Commercial loans held-for-investment - Commercial real estate portfolio segment
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Geography    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage (as a percent) 100.00% 100.00%
Collateral Property Type    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage (as a percent) 100.00% 100.00%
Multifamily | Collateral Property Type    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage (as a percent) 89.40% 89.50%
Self-Storage | Collateral Property Type    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage (as a percent) 7.00% 0.80%
Office | Collateral Property Type    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage (as a percent) 1.50% 3.30%
Retail | Collateral Property Type    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage (as a percent) 2.10% 6.40%
South | Geography    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage (as a percent) 44.80% 36.50%
Southwest | Geography    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage (as a percent) 31.80% 38.70%
West | Geography    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage (as a percent) 16.00% 1.80%
Midwest | Geography    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage (as a percent) 3.10% 16.80%
Mid-Atlantic | Geography    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage (as a percent) 4.30% 6.20%