XML 102 R88.htm IDEA: XBRL DOCUMENT v3.22.4
Loans Receivable - Schedule of Loans Receivable by Origination Year (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Secured Mortgage Loans  
Loans receivable  
2022 $ 0
2021 266,197
2020 75,552
2019 0
2018 0
Prior 0
Total 341,749
Mezzanine and other  
Loans receivable  
2022 32,410
2021 595
2020 78
2019 0
2018 0
Prior 0
Total 33,083
Performing loans | Secured Mortgage Loans  
Loans receivable  
2022 0
2021 266,197
2020 75,552
2019 0
2018 0
Prior 0
Total 341,749
Performing loans | Mezzanine and other  
Loans receivable  
2022 32,410
2021 595
2020 78
2019 0
2018 0
Prior 0
Total 33,083
Watch list loans | Secured Mortgage Loans  
Loans receivable  
2022 0
2021 0
2020 0
2019 0
2018 0
Prior 0
Total 0
Watch list loans | Mezzanine and other  
Loans receivable  
2022 0
2021 0
2020 0
2019 0
2018 0
Prior 0
Total 0
Workout loans | Secured Mortgage Loans  
Loans receivable  
2022 0
2021 0
2020 0
2019 0
2018 0
Prior 0
Total 0
Workout loans | Mezzanine and other  
Loans receivable  
2022 0
2021 0
2020 0
2019 0
2018 0
Prior 0
Total $ 0