XML 88 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans Receivable and Other Lending Investments, net (Credit Characteristics by Payment Status) (Details) - Commercial Portfolio Segment - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Recorded investment in loans, aged by payment status and presented by class    
Total $ 212,683 $ 582,962
Past Due    
Recorded investment in loans, aged by payment status and presented by class    
Total 59,640 85,447
Greater Than 90 Days    
Recorded investment in loans, aged by payment status and presented by class    
Total 59,640 0
Less Than and Equal to 90 Days    
Recorded investment in loans, aged by payment status and presented by class    
Total 0 85,447
Current    
Recorded investment in loans, aged by payment status and presented by class    
Total 153,043 497,515
Senior mortgages    
Recorded investment in loans, aged by payment status and presented by class    
Total 199,608 485,655
Senior mortgages | Past Due    
Recorded investment in loans, aged by payment status and presented by class    
Total 59,640 42,501
Senior mortgages | Greater Than 90 Days    
Recorded investment in loans, aged by payment status and presented by class    
Total 59,640 0
Senior mortgages | Less Than and Equal to 90 Days    
Recorded investment in loans, aged by payment status and presented by class    
Total 0 42,501
Senior mortgages | Current    
Recorded investment in loans, aged by payment status and presented by class    
Total 139,968 443,154
Corporate/Partnership loans    
Recorded investment in loans, aged by payment status and presented by class    
Total 618 85,667
Corporate/Partnership loans | Past Due    
Recorded investment in loans, aged by payment status and presented by class    
Total 0 42,946
Corporate/Partnership loans | Greater Than 90 Days    
Recorded investment in loans, aged by payment status and presented by class    
Total 0 0
Corporate/Partnership loans | Less Than and Equal to 90 Days    
Recorded investment in loans, aged by payment status and presented by class    
Total 0 42,946
Corporate/Partnership loans | Current    
Recorded investment in loans, aged by payment status and presented by class    
Total 618 42,721
Subordinate mortgages    
Recorded investment in loans, aged by payment status and presented by class    
Total 12,457 11,640
Subordinate mortgages | Past Due    
Recorded investment in loans, aged by payment status and presented by class    
Total 0 0
Subordinate mortgages | Greater Than 90 Days    
Recorded investment in loans, aged by payment status and presented by class    
Total 0 0
Subordinate mortgages | Less Than and Equal to 90 Days    
Recorded investment in loans, aged by payment status and presented by class    
Total 0 0
Subordinate mortgages | Current    
Recorded investment in loans, aged by payment status and presented by class    
Total $ 12,457 $ 11,640