XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Disclosure - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
May 24, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Jun. 29, 2021
Dec. 31, 2017
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]            
Assumption of real estate $ 154,300 $ 154,300 $ 9,905 $ 0    
Hotel - Washington D.C. | Subordinate Mortgage Portfolio Segment            
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]            
Debt related to real estate owned, held for investment $ 110,000       $ 110,000 $ 110,000