Financing Receivable, Interest Rate, Stated Percentage

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

Number of Financial Instruments

+ References

No definition available.

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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.

+ References

No definition available.

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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

Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease.

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- Definition

The increase (decrease) during the reporting period in outstanding loans including accrued interest.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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- Definition

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

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- Definition

Interest received on loans and other debt instruments during the current period.

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Notes Receivable and Current Expected Credit Losses (Additional Information) (Details)	1 Months Ended	6 Months Ended
	Feb. 28, 2022 USD ($)	Jun. 30, 2022 USD ($) loan	Jun. 30, 2021 USD ($)	Mar. 23, 2022 USD ($)	Dec. 31, 2021 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Notes receivable paydowns		$ 11,545,000	$ 38,490,000
Notes receivable, net		139,383,000			$ 126,429,000
Allowance for credit losses		1,452,000			994,000
Notes receivable, nonaccrual status		0			$ 0
Mezzanine loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Maximum loan commitment		$ 149,909,000
Number of financial instruments \| loan		3
Mezzanine loan \| City Park 2
Accounts, Notes, Loans and Financing Receivable [Line Items]
Maximum loan commitment		$ 20,594,000		$ 20,600,000
Interest rate		13.00%		13.00%
Mezzanine loan \| Interlock Commercial
Accounts, Notes, Loans and Financing Receivable [Line Items]
Maximum loan commitment		$ 107,000,000
Interest rate		15.00%
Repayment received	$ 13,500,000
Notes receivable paydowns	11,100,000
Interest payments received	$ 2,400,000
Mezzanine loan \| Exelon building
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate		3.00%