XML 76 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Summary of Fair Value of Financial Assets and Liabilities (Details) - Fair Value Measurements Nonrecurring - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Carrying Value | Loans Held for Investment    
Financial Assets    
Financial Assets, Nonrecurring $ 4,773,949 $ 4,456,460
Carrying Value | Collateralized Loan Obligation    
Financial Liabilities    
Financial Liabilities, Nonrecurring 2,821,233 1,825,568
Carrying Value | Secured Financing Agreements    
Financial Liabilities    
Financial Liabilities, Nonrecurring 858,640 1,514,028
Carrying Value | Mortgage Loan Payable    
Financial Liabilities    
Financial Liabilities, Nonrecurring 49,288 49,147
Estimate of Fair Value Measurement | Level III | Loans Held for Investment    
Financial Assets    
Financial Assets, Nonrecurring 4,779,484 4,472,984
Estimate of Fair Value Measurement | Level III | Collateralized Loan Obligation    
Financial Liabilities    
Financial Liabilities, Nonrecurring 2,819,640 1,834,760
Estimate of Fair Value Measurement | Level III | Secured Financing Agreements    
Financial Liabilities    
Financial Liabilities, Nonrecurring 850,558 1,532,910
Estimate of Fair Value Measurement | Level III | Mortgage Loan Payable    
Financial Liabilities    
Financial Liabilities, Nonrecurring $ 49,288 $ 49,147