XML 87 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Participations Sold - Schedule of participations sold (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Participating Mortgage Loans [Line Items]            
Participations sold $ 27,662     $ 27,662   $ 34,974
Payment in kind interest 13,700   $ 12,400 30,600 $ 24,800  
Commercial Mortgage Portfolio Segment            
Participating Mortgage Loans [Line Items]            
Participations sold 27,662     27,662   9,217
Subordinate Mortgage Portfolio Segment            
Participating Mortgage Loans [Line Items]            
Participations sold $ 0     $ 0   $ 25,757
Payment in kind interest   $ 800     $ 0