XML 82 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Debt and Preferred Equity Investments - Narrative (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
investment
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
segment
investment
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
segment
investment
Preferred equity investment          
Number of investments, nonperforming | investment 4   4   1
Debt and preferred equity investments $ 636,476,000   $ 636,476,000   $ 623,280,000
Recorded investment, past due 636,476,000   $ 636,476,000   $ 623,280,000
Number of portfolio segments of financial receivables (segment) | segment     1   1
Current period provision for loan loss 0 $ 0 $ 6,890,000 $ 0 $ 0
Recorded investment, nonaccrual status 5,800,000   5,800,000    
Other Assets          
Preferred equity investment          
Additional amount of financing receivables included in other assets 9,200,000   9,200,000   9,000,000
Current period provision for loan loss 0 $ 0 0 $ 0  
Financing Receivables, Equal to Greater than 90 Days Past Due          
Preferred equity investment          
Recorded investment, past due 0   0   0
Preferred equity investments          
Preferred equity investment          
Additional amount of financing receivables included in other assets 123,829,000   123,829,000   119,858,000
Total floating rate          
Preferred equity investment          
Debt and preferred equity investments 154,682,000   154,682,000   144,210,000
Total floating rate | Mortgage Investment One          
Preferred equity investment          
Debt and preferred equity investments 308,100,000   308,100,000   $ 6,900,000
Total floating rate | Mortgage Investment Two          
Preferred equity investment          
Debt and preferred equity investments 49,800,000   49,800,000    
Total floating rate | Mortgage Investment Three          
Preferred equity investment          
Debt and preferred equity investments 39,000,000   39,000,000    
Total floating rate | Mortgage Investment Four          
Preferred equity investment          
Debt and preferred equity investments $ 0   $ 0