XML 104 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies - Narrative (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Loss Contingencies [Line Items]    
Funded loans unpaid principal $ 37,900,000  
Letters of credit outstanding 206,800  
Accrued loan loss 65,100 $ 64,000
Assets available for recourse 681,200  
Guarantees total $ 79,400  
Co-investments typically range 2.00%  
Commitments to investment in future real estate investment $ 106,900  
Maximum Future Commitments Equity In Real Estate Investment, Percent 0.50  
Commitment to investment in consolidated projects $ 81,000  
Commitments to investment in unconsolidated real estate subsidiary 85,900  
Warehouse Receivable    
Loss Contingencies [Line Items]    
Warehouse receivables 204,900  
Funded loans subject to loss sharing arrangements    
Loss Contingencies [Line Items]    
Funded loans unpaid principal 34,200,000  
Letters of credit outstanding 113,000 100,000
SBL Program    
Loss Contingencies [Line Items]    
Letters of credit outstanding $ 5,000 $ 5,000
Percentage of maximum original principal amount loan loss 10.00%  
Funded loans not subject to loss sharing arrangements    
Loss Contingencies [Line Items]    
Letters of credit outstanding $ 118,000