XML 61 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Schedule of Mortgage Loans by Property Type and Geographic Distribution (Parenthetical) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
General allowance for credit loss liability on unfunded $ 3,600 $ 4,000
General CECL allowance on unfunded commitments $ 3,622 $ 4,017
Germany    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 7.20% 7.40%
Italy    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 3.30% 4.90%
Spain    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 3.20% 4.20%
Sweden    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 2.80% 2.90%
Ireland    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 0.50% 0.50%
Netherlands    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 0.20% 0.20%
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 1.10% 1.10%
Northeast    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 4.60% 5.00%
Southwest    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 1.70% 1.70%
Mid-Atlantic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 2.20% 1.10%
Pubs    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 2.60%  
Parking Garage    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 2.30% 2.30%
Caravan Park    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 2.40% 2.40%
Urban Predevelopment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Portfolio 1.60% 1.50%