XML 65 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loan Participations Sold, Net - Summary of Loan Participations Sold (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Loan
Dec. 31, 2021
USD ($)
Loan
Mortgage Loans On Real Estate [Line Items]    
Weighted Average Interest Rate 6.30% 4.60%
Weighted Average Years to Maturity 1 year 7 months 6 days 1 year 8 months 12 days
Loan Participations    
Mortgage Loans On Real Estate [Line Items]    
Number of loans sold to third party | Loan 7 9
Principal Balance $ 121,188 $ 137,215
Book Value $ 121,950 $ 137,931
Weighted Average Interest Rate 3.70% 3.60%
Weighted Average Years to Maturity 1 year 5 months 8 days 2 years 2 months 19 days
Senior Loan Participations    
Mortgage Loans On Real Estate [Line Items]    
Number of loans sold to third party | Loan 7 9
Principal Balance $ 96,950 $ 109,772
Book Value $ 96,950 $ 109,772
Weighted Average Interest Rate 2.00% 2.00%
Weighted Average Years to Maturity 1 year 5 months 8 days 2 years 2 months 19 days