XML 106 R93.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule IV - Mortgage Loans on Real Estate - Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Mortgage Loans on Real Estate        
Interest rate (percent) 3.80%      
Carrying Amount $ 28,000 $ 28,000 $ 28,000 $ 63,954
Financing agreement — Cipriani        
Mortgage Loans on Real Estate        
Interest rate (percent) 10.00%      
Fair Value $ 28,000      
Carrying Amount $ 28,000