XML 48 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies - Additional Information (Details)
6 Months Ended
Jun. 16, 2021
shares
Jun. 14, 2021
shares
Jun. 30, 2021
USD ($)
Loan
shares
Dec. 31, 2020
USD ($)
shares
Significant Accounting Policies [Line Items]        
Percentage of senior mortgage loan transferred to third-party     100.00%  
Maximum insured amount of each cash account | $     $ 250,000 $ 250,000
Cash | $     $ 15,000,000.0 $ 19,100,000
Series B Preferred Stock        
Significant Accounting Policies [Line Items]        
Temporary equity, shares redeemed 9,000,000      
Temporary equity, shares outstanding 0   0  
Series C Preferred Stock        
Significant Accounting Policies [Line Items]        
Preferred stock, shares issued   8,050,000 8,050,000 0
Preferred stock, dividend rate   6.25%    
Commercial Real Estate Loans | Minimum        
Significant Accounting Policies [Line Items]        
Number of performance loan | Loan     115,000