Financing Receivable, Interest Rate, Stated Percentage

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- Definition

The maximum amount available to the borrower under the loan commitment.

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- Definition

Financing Receivable, Maximum Commitment, Additional Borrowings

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- Definition

Notes Receivable, Accrued Interest

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- Definition

Notes Receivable, Prepayment Premium Received

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- Definition

Notes Receivable, Principal Amount

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No definition available.

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- Definition

Number of Financial Instruments

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- Definition

Proceeds from Collection of Notes Receivable, Accrued Interest

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- Definition

Proceeds from Collection of Notes Receivable, Principal

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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- Definition

Amount of financing receivable on nonaccrual status.

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Amount, before allowance for credit loss, of financing receivable.

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Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.

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The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

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Notes Receivable and Current Expected Credit Losses (Additional Information) (Details)			3 Months Ended	9 Months Ended
	Jun. 07, 2021 USD ($)	Feb. 26, 2021 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2021 USD ($) loan	Sep. 30, 2020 USD ($)	Jun. 30, 2021 USD ($)	Apr. 01, 2021 USD ($)	Dec. 31, 2020 USD ($)	Jun. 30, 2020 USD ($)	Dec. 31, 2019 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Repayments of notes receivable				$ 42,301,000	$ 16,220,000
Notes receivable, net			$ 118,164,000	118,164,000				$ 135,432,000
Allowance for credit losses			1,394,000	1,394,000		$ 2,129,000		2,584,000	$ 3,085,000	$ 0
Notes receivable, nonaccrual status			0	0				13,600,000
Delray Beach Plaza
Accounts, Notes, Loans and Financing Receivable [Line Items]
Consideration transferred		$ 27,600,000
Acquisition related costs		200,000
Note receivable, face amount		12,300,000
Notes receivable, accrued interest		2,000,000
Interlock Commercial
Accounts, Notes, Loans and Financing Receivable [Line Items]
Repayments of notes receivable			5,000,000	11,000,000
Notes receivable, principal			3,800,000	6,800,000
Notes receivable, accrued interest			1,200,000	4,200,000
Additional funds available			7,500,000	7,500,000
Maximum loan commitment			107,000,000	107,000,000
Nexton Multifamily
Accounts, Notes, Loans and Financing Receivable [Line Items]
Maximum loan commitment							$ 22,300,000
Interest rate							11.00%
Solis Apartments at Interlock
Accounts, Notes, Loans and Financing Receivable [Line Items]
Repayments of notes receivable	$ 33,000,000
Note receivable, face amount	23,200,000
Notes receivable, accrued interest	7,400,000
Prepayment premium received	$ 2,400,000
Mezzanine Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Maximum loan commitment			187,415,000	187,415,000
Notes receivable			110,803,000	$ 110,803,000				128,576,000
Number of financial instruments \| loan				2
Mezzanine Loan \| Delray Beach Plaza
Accounts, Notes, Loans and Financing Receivable [Line Items]
Repayments of notes receivable		$ 14,300,000
Maximum loan commitment			$ 17,000,000	$ 17,000,000
Interest rate			15.00%	15.00%
Notes receivable			$ 0	$ 0				14,289,000
Mezzanine Loan \| Interlock Commercial
Accounts, Notes, Loans and Financing Receivable [Line Items]
Additional funds available			3,000,000	3,000,000
Maximum loan commitment			$ 107,000,000	$ 107,000,000
Interest rate			15.00%	15.00%
Notes receivable			$ 92,254,000	$ 92,254,000				85,318,000
Mezzanine Loan \| Nexton Multifamily
Accounts, Notes, Loans and Financing Receivable [Line Items]
Maximum loan commitment			$ 22,315,000	$ 22,315,000
Interest rate			11.00%	11.00%
Notes receivable			$ 18,549,000	$ 18,549,000				$ 0