XML 63 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Real Estate Owned, Net - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
May 16, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Real Estate [Line Items]              
Loans held-for-investment $ 2,908,855     $ 3,350,150      
Loans held-for-investment, net of allowance for credit losses $ 2,763,558 $ 2,966,088   $ 3,267,815 $ 3,520,405 $ 3,830,014 $ 3,741,308
Weighted average remaining lease term 2 years 2 months 12 days            
Office, Phoenix, AZ | Tenant Improvements              
Real Estate [Line Items]              
Acquired finite-lived intangible assets, weighted average useful life 1 year 6 months            
Office, Phoenix, AZ | Leases, Acquired-in-Place              
Real Estate [Line Items]              
Acquired finite-lived intangible assets, weighted average useful life 1 year 6 months            
Office, Phoenix, AZ | Above Market Lease              
Real Estate [Line Items]              
Acquired finite-lived intangible assets, weighted average useful life 1 year 10 months 24 days            
Office, Phoenix, AZ | Below Market Lease              
Real Estate [Line Items]              
Acquired finite-lived intangible assets, weighted average useful life 3 years 7 months 6 days            
Commercial Mortgage Loan | Office, Phoenix, AZ              
Real Estate [Line Items]              
Loans held-for-investment, net of allowance for credit losses $ 24,000            
Commercial Mortgage Loan | Unlikely to be Collected Financing Receivable | Office, Phoenix, AZ              
Real Estate [Line Items]              
Loans held-for-investment     $ 28,200        
Loans held-for-investment, net of allowance for credit losses     24,000        
Office, Phoenix, AZ | Commercial Mortgage Loan | Unlikely to be Collected Financing Receivable              
Real Estate [Line Items]              
Loans held-for-investment, net of allowance for credit losses     $ 24,000