Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Financial Instruments Measured at Carrying And Estimated Fair Value

The carrying value and estimated fair value of financial instruments not recorded at fair value on a recurring basis but required to be disclosed at fair value were as follows ($ in thousands):

	June 30, 2022
							Fair Value Hierarchy Level
	Carrying Value		Unpaid Principal Balance		Fair Value		Level 1		Level 2		Level 3
Loans receivable held-for-investment, net	$	7,029,856	$	7,139,571	$	7,043,862	$	-	$	-	$	7,043,862
Repurchase agreements		3,918,703		3,918,703		3,918,703		-		-		3,918,703
Loan participations sold, net		273,487		274,252		273,856		-		-		273,856
Notes payable, net		98,107		100,512		100,275		-		-		100,275
Secured term loan, net		738,180		758,904		724,753		-		-		724,753
Debt related to real estate owned, net		289,852		290,000		280,473		-		-		280,473

	December 31, 2021
							Fair Value Hierarchy Level
	Carrying Value		Unpaid Principal Balance		Fair Value		Level 1		Level 2		Level 3
Loans receivable held-for-investment, net	$	6,340,295	$	6,441,238	$	6,434,157	$	-	$	-	$	6,434,157
Interests in loans receivable held-for-    investment, net		161,850		161,566		161,883		-		-		161,883
Repurchase agreements		3,489,511		3,489,511		3,484,834		-		-		3,484,834
Loan participations sold, net		167,744		168,322		168,738		-		-		168,738
Notes payable, net		48,000		48,000		48,000		-		-		48,000
Secured term loan, net		739,762		762,717		762,717		-		-		762,717
Debt related to real estate owned, net		289,806		290,000		281,723		-		-		281,723