XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Variable Interest Entities and Collateralized Loan Obligations - Additional Information (Details)
$ in Thousands
Feb. 17, 2022
USD ($)
loan
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Oct. 11, 2021
USD ($)
Dec. 11, 2020
USD ($)
Variable Interest Entities And Collateralized Loan Obligation [Line Items]            
Total loan commitment   $ 4,869,045 $ 5,429,146      
FL2 Mortgage Assets            
Variable Interest Entities And Collateralized Loan Obligation [Line Items]            
Redemption of investment-grade bonds outstanding $ 600,000          
FL2 Mortgage Assets | Goldman, Sachs & Co.            
Variable Interest Entities And Collateralized Loan Obligation [Line Items]            
Loans and leases receivable unpaid principal balance 463,800          
Total loan commitment 250,000          
Borrowing $ 359,100          
FL5 Mortgage Assets            
Variable Interest Entities And Collateralized Loan Obligation [Line Items]            
Number of secured credit facilities | loan 17          
Loans and leases receivable unpaid principal balance $ 805,700          
Collateralized loan obligations | TRTX 2022-FL5            
Variable Interest Entities And Collateralized Loan Obligation [Line Items]            
Deferred financing costs, including issuance, legal, and accounting related costs   $ 6,500        
Collateralized loan obligations | TRTX 2021-FL4            
Variable Interest Entities And Collateralized Loan Obligation [Line Items]            
Deferred financing costs, including issuance, legal, and accounting related costs       $ 8,300    
Collateralized loan obligations | TRTX 2019-FL3            
Variable Interest Entities And Collateralized Loan Obligation [Line Items]            
Deferred financing costs, including issuance, legal, and accounting related costs         $ 7,800  
Collateralized loan obligations | FL2-Notes            
Variable Interest Entities And Collateralized Loan Obligation [Line Items]            
Deferred financing costs, including issuance, legal, and accounting related costs           $ 8,700