XML 66 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Loans Receivable - Schedule of Loans Receivable by Origination Year (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Secured Mortgage Loans  
Loans receivable  
2022 $ 0
2021 301,796
2020 79,512
2019 2,199
2018 0
Prior 0
Total 383,507
Mezzanine and other  
Loans receivable  
2022 12,521
2021 12,284
2020 1,441
2019 0
2018 0
Prior 0
Total 26,246
Performing loans | Secured Mortgage Loans  
Loans receivable  
2022 0
2021 301,796
2020 79,512
2019 2,199
2018 0
Prior 0
Total 383,507
Performing loans | Mezzanine and other  
Loans receivable  
2022 12,521
2021 12,284
2020 1,441
2019 0
2018 0
Prior 0
Total 26,246
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