XML 92 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Participations Sold (Details)
$ in Thousands, £ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
GBP (£)
Oct. 31, 2020
USD ($)
Jan. 31, 2020
USD ($)
Jan. 31, 2020
GBP (£)
Participating Mortgage Loans [Line Items]                  
Payment in kind interest   $ 10,000 $ 47,700 $ 46,700          
Total carrying value, net   $ 8,681,990 $ 7,857,260 8,681,990          
Participating mortgage loans, participation liabilities, amount decrease       $ 1,900          
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         $ 88,100 £ 72.9      
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   $ 81,300 £ 62.2
Remaining unfunded commitment         $ 25,300 £ 19.1   $ 65,300 £ 50.0