XML 84 R75.htm IDEA: XBRL DOCUMENT v3.22.1
Participations Sold (Details)
$ in Thousands, £ in Millions
1 Months Ended 3 Months Ended
Jun. 30, 2021
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
GBP (£)
Oct. 31, 2020
USD ($)
Participating Mortgage Loans [Line Items]              
Payment in kind interest   $ 1,200 $ 16,800        
Total carrying value, net   8,350,042   $ 7,857,260      
Participating mortgage loans, participation liabilities, amount decrease   $ 800          
Mezzanine Loans              
Participating Mortgage Loans [Line Items]              
Debt instrument, decrease in participating interest $ 27,700            
Payment in kind interest $ 2,700            
Mezzanine Loans | Secured Debt              
Participating Mortgage Loans [Line Items]              
Total carrying value, net         $ 92,700 £ 70.5  
Mezzanine Loans | Ground-up Condominium Development - New York              
Participating Mortgage Loans [Line Items]              
Debt instrument, face amount             $ 25,000
Mezzanine Loans | Office Building - London              
Participating Mortgage Loans [Line Items]              
Debt instrument, face amount         8,900 6.7  
Remaining unfunded commitment         $ 25,300 £ 19.1