Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Carrying Amount and Estimated Fair Value of Company's Financial Instruments

The following table details the carrying amount and estimated fair value of the Company’s financial instruments at the dates below:

	September 30, 2022				December 31, 2021
	Carrying Amount		Estimated Fair Value		Carrying Amount		Estimated Fair Value
Financial assets
Cash and cash equivalents	$	47,067	$	47,067	$	57,268	$	57,268
Commercial mortgage loans, net		817,094		817,094		665,498		667,405
Total	$	864,161	$	864,161	$	722,766	$	724,673
Financial liabilities
Repurchase agreements - commercial mortgage    loans	$	489,757	$	489,757	$	307,083	$	307,083
Credit facility payable		—		—		14,350		14,350
Loan participations - sold		96,950		96,950		109,772		109,772
Total	$	586,707	$	586,707	$	431,205	$	431,205