XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Significant Accounting Policies - Schedule of Notes Receivable (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accrued interest $ 1,428    
Allowance for credit loss (5,196) $ 0 $ 0
Fair-value discount and fees (4,542)    
Investment in financing receivable, net 120,692 $ 120,236  
Other Assets      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Investment in financing receivable, net $ 147,326    
Mezzanine Loans Texas      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
STATED INTEREST RATE 8.00%    
MAXIMUM LOAN COMMITMENT $ 54,119    
REAL ESTATE NOTES RECEIVABLE, GROSS $ 54,119    
Mortgage Loan Texas      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
STATED INTEREST RATE 7.00%    
MAXIMUM LOAN COMMITMENT $ 31,150    
REAL ESTATE NOTES RECEIVABLE, GROSS $ 31,150    
Mortgage Loan - North Carolina      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
STATED INTEREST RATE 8.00%    
MAXIMUM LOAN COMMITMENT $ 6,000    
REAL ESTATE NOTES RECEIVABLE, GROSS $ 6,000    
Mortgage Loan Florida      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
STATED INTEREST RATE 6.00%    
MAXIMUM LOAN COMMITMENT $ 65,000    
REAL ESTATE NOTES RECEIVABLE, GROSS $ 19,367    
Mortgage Loan California      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
STATED INTEREST RATE 6.00%    
MAXIMUM LOAN COMMITMENT $ 45,000    
REAL ESTATE NOTES RECEIVABLE, GROSS 45,000    
Mortgage Loan      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
MAXIMUM LOAN COMMITMENT 147,150    
REAL ESTATE NOTES RECEIVABLE, GROSS $ 101,517