XML 76 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies (Details) - Mortgage notes receivables - Geographic concentration risk
12 Months Ended
Dec. 31, 2021
State
Country
Dec. 31, 2020
Concentration Risk [Line Items]    
Number of states in mortgage loans were originated | State 19  
Number of counties in which loan portfolio concentrated | Country 10  
Major Country    
Concentration Risk [Line Items]    
Concentration risk percentage 46.60% 43.20%