XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1

Subsequent Events	12 Months Ended
	Dec. 31, 2021
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events Subsequent to the quarter ended December 31, 2021, the following events took place: Investment activity: We funded £78.8 million ($106.2 million assuming conversion into USD) in connection with the upsize of an existing floating-rate commercial mortgage loan secured by a portfolio of retail warehouse properties in the United Kingdom. We originated a €147.7 million ($167.0 million assuming conversion into USD) floating-rate commercial mortgage loan secured by an office portfolio in Milan, Italy, of which €141.6 million ($160.0 million assuming conversion into USD) was funded at close. In addition, we funded approximately $59.5 million for previously closed loans. Loan Repayments: We received approximately $484.8 million from loan repayments.

X

- References

No definition available.

+ Details

Name:	us-gaap_SubsequentEventsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 855
-URI http://asc.fasb.org/topic&trid=2122774

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 855
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662

+ Details

Name:	us-gaap_SubsequentEventsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration