XML 99 R67.htm IDEA: XBRL DOCUMENT v3.22.2
Asset-Specific Debt, Net (Detail)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
SecurityLoan
Dec. 31, 2021
USD ($)
SecurityLoan
Financing provided    
Participating Mortgage Loans [Line Items]    
Count | SecurityLoan 4 4
Financing provided, Principal Balance $ 870,684 $ 400,699
Financing provided, Book Value $ 860,007 $ 393,824
Financing provided | LIBOR    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost Rate 3.02% 2.78%
Collateral assets    
Participating Mortgage Loans [Line Items]    
Count | SecurityLoan 4 4
Collateral assets, Principal Balance $ 1,022,146 $ 446,276
Collateral assets, Book Value $ 1,003,394 $ 435,727
Collateral assets | LIBOR    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost Rate 4.30% 4.04%