XML 103 R91.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
measurement_input
Mar. 31, 2021
USD ($)
Dec. 31, 2021
measurement_input
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Unrealized (gain) loss on mortgage loans and obligations held in securitization trusts, net | $ $ 0 $ 8,638  
Level 3 | Recurring | Investments in unconsolidated ventures - PE Investments | Discount Rate | Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
PE investment, measurement input 0.110   0.110
Level 3 | Recurring | Investments in unconsolidated ventures - PE Investments | Discount Rate | Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
PE investment, measurement input 0.120   0.120
Level 3 | Recurring | Mortgage obligations issued by securitization trusts | Measurement Input, Yield | Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Discount rate 0.200   0.175
Level 3 | Recurring | Mortgage obligations issued by securitization trusts | Measurement Input, Expected Term | Weighted average      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Weighted average expected maturity of CRE securities 5 years 2 months 12 days   5 years 4 months 24 days