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Mortgage Notes Receivable - Information pertaining to mortgage notes receivable (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Loans and Leases Receivable Disclosure [Line Items]            
Total principal outstanding for our mortgage notes receivable $ 966,752   $ 911,744      
Adoption of ASU 2016-13 9,526 [1] $ 8,647 10,394 [2] $ 10,943 $ 10,663 $ 10,590
Mortgage notes receivable, net 957,226   901,350      
Mortgage notes receivables            
Loans and Leases Receivable Disclosure [Line Items]            
Total loan commitments 1,600,686   1,489,055      
Construction holdbacks 578,492   524,462      
Interest reserves 43,648   39,880      
Total principal outstanding for our mortgage notes receivable 978,546   924,713      
Adoption of ASU 2016-13 [3] 9,526   10,394      
Deferred origination and amendment fees 11,794   12,969      
Mortgage notes receivable, net 957,226   901,350      
Unfunded Loan Commitment [Member]            
Loans and Leases Receivable Disclosure [Line Items]            
Adoption of ASU 2016-13 1,410 1,097 [4] 904 [4] 725 947 [4] 0 [4]
Unfunded Loan Commitment [Member] | Accounts payable and accrued liabilities            
Loans and Leases Receivable Disclosure [Line Items]            
Adoption of ASU 2016-13 1,400          
Funded And Unfunded Loan Commitment [Member]            
Loans and Leases Receivable Disclosure [Line Items]            
Adoption of ASU 2016-13 $ 10,936 $ 9,744 $ 11,298 $ 11,668 $ 11,610 $ 10,590
[1] Includes $1.0 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, $1.4 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 June 30, 2022, $1.4 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.