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Mortgage Notes Receivable - Information pertaining to mortgage notes receivable (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
[1]
Nov. 14, 2019
Dec. 31, 2018
Loans and Leases Receivable Disclosure [Line Items]            
Total principal outstanding for our mortgage notes receivable $ 911,744   $ 809,076      
Adoption of ASU 2016-13 10,394   10,590 $ 4,096 $ 4,594 $ 1,704
Mortgage notes receivable, net 901,350   798,486      
Mortgage notes receivables            
Loans and Leases Receivable Disclosure [Line Items]            
Total loan commitments 1,489,055   1,245,963      
Construction holdbacks 524,462 [2]   356,026      
Interest reserves 39,880 [2]   29,817      
Private REIT participation [3]   37,729      
Total principal outstanding for our mortgage notes receivable 924,713   822,391      
Adoption of ASU 2016-13 10,394 [4]   10,590      
Deferred origination and amendment fees 12,969   13,315      
Mortgage notes receivable, net 901,350   798,486      
Broadmark Private REIT, LLC            
Loans and Leases Receivable Disclosure [Line Items]            
Construction holdbacks     40,400      
Interest reserves     4,300      
Unfunded Loan Commitment [Member]            
Loans and Leases Receivable Disclosure [Line Items]            
Adoption of ASU 2016-13 [5] 904   0      
Unfunded Loan Commitment [Member] | Accounts payable and accrued liabilities            
Loans and Leases Receivable Disclosure [Line Items]            
Adoption of ASU 2016-13 900 $ 900        
Funded And Unfunded Loan Commitment [Member]            
Loans and Leases Receivable Disclosure [Line Items]            
Adoption of ASU 2016-13 $ 11,298   $ 10,590      
[1] The beginning balance on November 15, 2019 (Successor) represents the allowance of the acquirer, BRELF II
[2] Includes construction holdbacks of $40.4 million and interest reserves of $4.3 million on participating interests sold to the Private REIT as of December 31, 2020. As of December 31, 2021, there were no outstanding participations as a result of the liquidation of the Private REIT and purchase of all outstanding participations by the Company. Refer to Note 13 for details.
[3] The Private REIT’s participations in loans originated by us met the characteristics of participating interests and the criterion for sale accounting and therefore, were derecognized from our consolidated financial statements. As of December 31, 2021, there were no outstanding participations as a result of the liquidation of the Private REIT and purchase of all outstanding participations by the Company. Refer to Note 13 for details.
[4] As of December 31, 2021, $0.9 million of the CECL allowance is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable and accrued liabilities in our consolidated balance sheet.
[5] CECL allowance related to unfunded commitments is presented as a liability under accounts payable and accrued liabilities in our consolidated balance sheet.