XML 119 R107.htm IDEA: XBRL DOCUMENT v3.22.2
MORTGAGE LOANS RECEIVABLE - Summary of the Geographic Distribution of Mortgage Loans Receivable (Details) - Mortgage Loans Receivable - Geographic Concentration Risk - Loan Origination Commitments
6 Months Ended
Jun. 30, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Total Loan Commitment 100.00%
California  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Total Loan Commitment 57.20%
Washington  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Total Loan Commitment 9.50%
New York  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Total Loan Commitment 5.20%
Other U.S.  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Percentage of Total Loan Commitment 28.10%