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 notes 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