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Mortgage Notes Receivable - Information pertaining to mortgage notes receivable (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Loans and Leases Receivable Disclosure [Line Items]        
Total principal outstanding for our mortgage notes receivable $ 940,078 $ 911,744    
Adoption of ASU 2016-13 8,647 [1] 10,394 [2] $ 10,663 $ 10,590
Mortgage notes receivable, net 931,431 901,350    
Mortgage notes receivables        
Loans and Leases Receivable Disclosure [Line Items]        
Total loan commitments 1,586,295 1,489,055    
Construction holdbacks 591,876 524,462    
Interest reserves 41,709 39,880    
Total principal outstanding for our mortgage notes receivable 952,710 924,713    
Adoption of ASU 2016-13 [3] 8,647 10,394    
Deferred origination and amendment fees 12,632 12,969    
Mortgage notes receivable, net 931,431 901,350    
Unfunded Loan Commitment [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Adoption of ASU 2016-13 [4] 1,097 904 947 0
Unfunded Loan Commitment [Member] | Accounts payable and accrued liabilities        
Loans and Leases Receivable Disclosure [Line Items]        
Adoption of ASU 2016-13 1,100      
Funded And Unfunded Loan Commitment [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Adoption of ASU 2016-13 $ 9,744 $ 11,298 $ 11,610 $ 10,590
[1] Includes $0.9 million in loan specific allowances for loans deemed collateral dependent based on the excess amortized cost over the fair value of the underlying collateral. In addition, $1.1 million of the CECL allowance is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable and accrued liabilities in our condensed consolidated balance sheet.
[2] Includes $0.7 million in loan specific allowances for loans deemed collateral dependent based on the excess amortized cost over the fair value of the underlying collateral.
[3] As of March 31, 2022, $1.1 million of the allowance is excluded from this table because it relates to unfunded commitments and has been recorded as a liability under accounts payable and accrued liabilities in our condensed consolidated balance sheet.
[4] CECL allowance related to unfunded commitments is presented as a liability under accounts payable and accrued liabilities in our condensed consolidated balance sheet.