XML 55 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Held For Investment And The Allowance For Credit Losses - Summary Of Amortized Cost By Origination Year Grouped By Risk Rating for Loans Held for Investment Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Accounts Notes And Loans Receivable [Line Items]    
Amortized cost basis of loans by origination year, One $ 1,065,678 $ 247,770
Amortized cost basis of loans by origination year, Two 255,642 2,171,469
Amortized cost basis of loans by origination year, Three 1,789,490 1,515,229
Amortized cost basis of loans by origination year, Four 1,061,789 556,883
Amortized cost basis of loans by origination year, Five 553,681 25,049
Amortized cost basis of loans by origination year, Prior 23,009  
Amortized cost basis of loans by origination year, Total 4,749,289 4,516,400
Rating 2    
Accounts Notes And Loans Receivable [Line Items]    
Amortized cost basis of loans by origination year, Total 86,286 337,738
Rating 3    
Accounts Notes And Loans Receivable [Line Items]    
Amortized cost basis of loans by origination year, Total 4,169,783 3,340,663
Rating 4    
Accounts Notes And Loans Receivable [Line Items]    
Amortized cost basis of loans by origination year, Total 462,020 806,893
Rating 5    
Accounts Notes And Loans Receivable [Line Items]    
Amortized cost basis of loans by origination year, Total 31,200 31,106
Senior Loans    
Accounts Notes And Loans Receivable [Line Items]    
Amortized cost basis of loans by origination year, One 1,065,678 247,770
Amortized cost basis of loans by origination year, Two 255,642 2,139,117
Amortized cost basis of loans by origination year, Three 1,754,561 1,515,229
Amortized cost basis of loans by origination year, Four 1,061,789 556,883
Amortized cost basis of loans by origination year, Five 553,681 25,049
Amortized cost basis of loans by origination year, Prior 23,009  
Amortized cost basis of loans by origination year, Total 4,714,360 4,484,048
Senior Loans | Rating 2    
Accounts Notes And Loans Receivable [Line Items]    
Amortized cost basis of loans by origination year, One 33,590  
Amortized cost basis of loans by origination year, Three   337,738
Amortized cost basis of loans by origination year, Four 52,696  
Amortized cost basis of loans by origination year, Total 86,286 337,738
Senior Loans | Rating 3    
Accounts Notes And Loans Receivable [Line Items]    
Amortized cost basis of loans by origination year, One 1,032,088 247,770
Amortized cost basis of loans by origination year, Two 255,642 1,705,783
Amortized cost basis of loans by origination year, Three 1,556,049 1,099,503
Amortized cost basis of loans by origination year, Four 930,927 255,255
Amortized cost basis of loans by origination year, Five 337,139  
Amortized cost basis of loans by origination year, Prior 23,009  
Amortized cost basis of loans by origination year, Total 4,134,854 3,308,311
Senior Loans | Rating 4    
Accounts Notes And Loans Receivable [Line Items]    
Amortized cost basis of loans by origination year, Two   433,334
Amortized cost basis of loans by origination year, Three 198,512 46,882
Amortized cost basis of loans by origination year, Four 46,966 301,628
Amortized cost basis of loans by origination year, Five 216,542 25,049
Amortized cost basis of loans by origination year, Total 462,020 806,893
Senior Loans | Rating 5    
Accounts Notes And Loans Receivable [Line Items]    
Amortized cost basis of loans by origination year, Three   31,106
Amortized cost basis of loans by origination year, Four 31,200  
Amortized cost basis of loans by origination year, Total 31,200 31,106
Subordinated and Mezzanine Loans    
Accounts Notes And Loans Receivable [Line Items]    
Amortized cost basis of loans by origination year, Two   32,352
Amortized cost basis of loans by origination year, Three 34,929  
Amortized cost basis of loans by origination year, Total 34,929 32,352
Subordinated and Mezzanine Loans | Rating 3    
Accounts Notes And Loans Receivable [Line Items]    
Amortized cost basis of loans by origination year, Two   32,352
Amortized cost basis of loans by origination year, Three 34,929  
Amortized cost basis of loans by origination year, Total $ 34,929 $ 32,352