XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE DISCLOSURES - Narrative (Details) - Discount rate
Mar. 31, 2022
Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.07
Preferred equity investments, measurement input 0.10
Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.13
Preferred equity investments, measurement input 0.15
Weighted Average  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.08
Preferred equity investments, measurement input 0.11
Weighted Average | Secured Indebtedness  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Debt, measurement input 0.05