XML 81 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Notes and Other Receivables (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Nov. 30, 2021
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for credit losses     $ (756) $ (751)  
 Total notes and other receivables     341,033 195,104  
Notes receivable, early redemption fee received     4,939 0 $ 0
Note receivable, secured, bearing interest at 9.90%, due November 2021 (Originated November 2018)          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes and other receivables     $ 0 14,216  
Stated interest rate     9.90%    
Cash received from collection of note receivable $ 15,700        
Notes receivable, early redemption fee received $ 200        
Notes receivable, secured, bearing interest at 10.50%, due February 2023 (Originated March 2020)          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes and other receivables     $ 17,051 15,299  
Stated interest rate     10.50%    
Note receivable, secured, bearing interest at 11.00%, due October 2023 (Originated April 2020)          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes and other receivables     $ 0 25,461  
Stated interest rate     11.00%    
Cash received from collection of note receivable   $ 36,500      
Notes receivable, early redemption fee received   $ 4,700      
Note receivable, secured, bearing interest at 9.00%, due December 2023 (Originated November 2020)          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes and other receivables     $ 87,365 79,827  
Stated interest rate     9.00%    
Note receivable, secured, bearing interest at 11.50%, due November 2024 (Originated November 2020)          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes and other receivables     $ 29,729 15,423  
Stated interest rate     11.50%    
Related party note receivable, secured, bearing interest at 2.15%, due March 2022 (Originated September 2021)          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes and other receivables     $ 29,314 0  
Stated interest rate     2.15%    
Related party note receivable, secured, bearing interest at 2.30%, due April 2022 (Originated October 2021)          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes and other receivables     $ 30,399 0  
Stated interest rate     2.30%    
Related party note receivable, secured, bearing interest at 2.36%, due February 2022 (Originated November 2021)          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes and other receivables     $ 62,058 0  
Stated interest rate     2.36%    
Related party note receivable, secured, bearing interest at 2.36%, due February 2022 (Originated November 2021)          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes and other receivables     $ 48,562 0  
Stated interest rate     2.36%    
Notes and other receivables from affiliates          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes and other receivables     $ 6,556 4,744  
Straight line rent receivables          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes and other receivables     15,523 25,214  
Other receivables          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes and other receivables     $ 15,232 $ 15,671