XML 90 R79.htm IDEA: XBRL DOCUMENT v3.23.2
Subsequent Events - Additional Information (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Aug. 01, 2023
USD ($)
loan
Jun. 30, 2023
USD ($)
Jul. 21, 2023
ft²
Dec. 31, 2022
USD ($)
Subsequent Event [Line Items]        
Total loan commitment   $ 4,869,045   $ 5,429,146
Loss on sale   24,100    
Office And Retail Mortgage Loan | 5        
Subsequent Event [Line Items]        
Loan commitment principal amount   $ 128,500    
Subsequent Events | First Mortgage Loan        
Subsequent Event [Line Items]        
Number of mortgage loans | loan 1      
Loan commitment principal amount $ 37,200      
Total loan commitment $ 43,600      
Subsequent Events | Office And Retail Mortgage Loan        
Subsequent Event [Line Items]        
Area of real estate property (in square feet) | ft²     82,123