XML 67 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Cost Recovery Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]    
Specific CECL allowance $ 34,192 $ 26,482
Mortgage, Amortized cost | Retail Center - Cincinnati, OH    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amortized cost prior to Specific CECL Allowance 165,119  
Specific CECL allowance 67,000  
Amortized cost 98,119  
Mezzanine Loans | Residential-for-Sale - Manhattan, NY    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amortized cost prior to Specific CECL Allowance 295,881  
Specific CECL allowance 268,000  
Amortized cost 27,881  
Mezzanine Loans | Office - Troy, MI    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amortized cost prior to Specific CECL Allowance 7,500  
Specific CECL allowance 7,500  
Amortized cost 0  
Real Estate and Mezzanine    
Financing Receivable, Credit Quality Indicator [Line Items]    
Amortized cost prior to Specific CECL Allowance 468,500  
Specific CECL allowance 342,500  
Amortized cost $ 126,000