XML 87 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Asset-Specific Debt, Net (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
SecurityLoan
Dec. 31, 2021
USD ($)
SecurityLoan
Financing provided    
Participating Mortgage Loans [Line Items]    
Count | SecurityLoan 4 4
Financing provided, Principal Balance $ 950,278 $ 400,699
Financing provided, Book Value $ 942,503 $ 393,824
Financing provided | LIBOR    
Participating Mortgage Loans [Line Items]    
Wtd. Avg. Yield/Cost 3.29% 2.78%
Collateral assets    
Participating Mortgage Loans [Line Items]    
Count | SecurityLoan 4 4
Collateral assets, Principal Balance $ 1,094,450 $ 446,276
Collateral assets, Book Value $ 1,081,035 $ 435,727
Collateral assets | LIBOR    
Participating Mortgage Loans [Line Items]    
Wtd. Avg. Yield/Cost 4.73% 4.04%