XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Notes and Other Receivables - Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 756  
Provision for credit losses (62) $ (38)
Ending balance 701  
Mezzanine and Bridge Loans    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 756  
Provision for credit losses (55)  
Ending balance 701  
Mezzanine Loans    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 671  
Provision for credit losses 14  
Ending balance 685  
Bridge Loans    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 85  
Provision for credit losses (69)  
Ending balance $ 16