XML 77 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2020
Apr. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Income Tax [Line Items]              
Excise tax percentage     100.00%   100.00%    
Reserve for uncertain income tax positions     $ 0   $ 0   $ 0
Interest for underpayment of income taxes     0   0    
Penalties for underpayment of income taxes     0   0    
Current portion of income tax expense (benefit)     200,000 $ 100,000 $ 1,400,000 $ 200,000  
Effective income tax rate         1.50% 0.20%  
Aggregate losses from the sales           $ 1,051,000  
CRE Debt Securities              
Income Tax [Line Items]              
Aggregate face value of debt securities $ 969,800,000 $ 782,000,000.0          
Proceeds from sale of debt securities, gross $ 766,400,000 614,800,000          
Aggregate losses from the sales   $ 167,300,000     $ 203,400,000    
CRE Debt Securities | Minimum              
Income Tax [Line Items]              
Percentage of REIT taxable income distributed to stockholders         90.00%    
TRSs              
Income Tax [Line Items]              
Deferred tax assets     0   $ 0   0
Deferred tax liabilities     $ 200,000   $ 200,000   $ 0
REIT Subsidiaries              
Income Tax [Line Items]              
Equity interest percentage by parent     100.00%   100.00%    
Sub-REIT              
Income Tax [Line Items]              
Equity interest percentage by parent     100.00%   100.00%    
U.S. federal corporate tax rate         21.00%