XML 86 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Schedule of Financial Instruments Measured at Carrying And Estimated Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Loans receivable held-for-investment, net $ 6,340,295 $ 6,125,825
Interests in loans receivable held-for- investment, net 161,850 338,270
Repurchase agreements 3,489,511 2,685,203
Loan participations sold, net 167,744 516,484
Notes payable, net 48,000 303,515
Secured term loan, net 739,762 746,095
Debt related to real estate owned, net 289,806  
Level 3 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Loans receivable held-for-investment, net 6,434,157 6,155,526
Interests in loans receivable held-for- investment, net 161,883 338,695
Repurchase agreements 3,484,834 2,668,464
Loan participations sold, net 168,738 524,010
Notes payable, net 48,000 308,069
Secured term loan, net 762,717 769,949
Debt related to real estate owned, net 281,723  
Par Value [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Loans receivable held-for-investment, net 6,441,238 6,152,331
Interests in loans receivable held-for- investment, net 161,566 338,957
Repurchase agreements 3,489,511 2,685,203
Loan participations sold, net 168,322 519,420
Notes payable, net 48,000 305,294
Secured term loan, net 762,717 768,554
Debt related to real estate owned, net 290,000  
Fair Value [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Loans receivable held-for-investment, net 6,434,157 6,155,526
Interests in loans receivable held-for- investment, net 161,883 338,695
Repurchase agreements 3,484,834 2,668,464
Loan participations sold, net 168,738 524,010
Notes payable, net 48,000 308,069
Secured term loan, net 762,717 $ 769,949
Debt related to real estate owned, net $ 281,723