XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.23.2

Receivables, Loans, Notes Receivable, and Others (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Receivables [Abstract] |
Allowance for Credit Losses [Text Block] | The following summarizes the activity within the allowance for credit losses related to mortgage notes, unfunded commitments and n otes receivable for the six months ended June 30, 2023 (in thousands):
| Mortgage notes receivable | Unfunded commitments - mortgage notes receivable | Notes receivable | Unfunded commitments - notes receivable | Total
Allowance for credit losses at December 31, 2022 | $ | 8,999 |  | $ | 751 |  | $ | 11,952 |  | $ | — |  | $ | 21,702 |
Credit loss expense (benefit) | 1,319 |  | 253 |  | (1,260) |  | — |  | 312 |
Charge-offs | (7,771) |  | — |  | (394) |  | — |  | (8,165) |
Recoveries | — |  | — |  | — |  | — |  | — |
Allowance for credit losses at June 30, 2023 | $ | 2,547 |  | $ | 1,004 |  | $ | 10,298 |  | $ | — |  | $ | 13,849 |

X
- Definition The entire disclosure for allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -Publisher FASB -URI https://asc.fasb.org//310/tableOfContent + Details
Name: | us-gaap_AllowanceForCreditLossesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration