XML 96 R86.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]    
Total damages including punitive $ 70,000  
Damages sought by plaintiff 700,000  
Unfunded loan commitments 1,258,306 $ 1,399,989
Commercial Mortgage and Subordinated Portfolio Segment    
Schedule of Equity Method Investments [Line Items]    
Unfunded loan commitments $ 1,300,000  
Term of unfunded loan commitment 3 years 8 months 12 days