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Mortgage Notes Receivable - Information pertaining to mortgage notes receivable (Parenthetical) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Loans and Leases Receivable Disclosure [Line Items]        
Construction Hold Backs $ 11,300 $ 22,800    
Financing Receivable, Allowance for Credit Loss 35,920 [1],[2],[3] 41,492 [4],[5],[6]    
Unfunded Loan Commitment [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Financing Receivable, Allowance for Credit Loss [7] 1,058 1,474 $ 1,097 $ 904
Accounts payable and accrued liabilities | Unfunded Loan Commitment [Member]        
Loans and Leases Receivable Disclosure [Line Items]        
Financing Receivable, Allowance for Credit Loss $ 1,100 $ 1,500    
[1] Includes $30.0 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, $1.1 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 consolidated balance sheet.
[2] Represents LTV as of origination or latest amendment. LTVs above 65% generally represent loans in contractual default status where we have agreed to extend funds to the borrower above 65% in order to facilitate successful completion of the construction and return of capital.
[3] Represents the year of either origination or amendment where the loan incurred a full re-underwriting in connection with the amendment.
[4] Includes $35.0 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, $1.5 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 consolidated balance sheet.
[5] Includes $35.0 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, $1.5 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 consolidated balance sheet.
[6] Represents LTV as of origination or latest amendment. LTVs above 65% generally represent loans in contractual default status where we have agreed to extend funds to the borrower above 65% in order to ensure successful completion of the construction and return of capital.
[7] CECL allowance related to unfunded commitments is presented as a liability under accounts payable and accrued liabilities in our consolidated balance sheet.