XML 74 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Loans Receivable and Other Lending Investments, net (Credit Characteristics for Performing Loans) (Details)
$ in Thousands
Dec. 31, 2022
loan
Mar. 31, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
loan
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
Number of non accrual loans | loan 1 1 1
Commercial Portfolio Segment      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
Total   $ 213,488 $ 212,683
Commercial Portfolio Segment | Senior mortgages      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
Total   200,818 199,608
Loan on non-accrual status   59,600  
Commercial Portfolio Segment | Corporate/Partnership loans      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
Total     618
Commercial Portfolio Segment | Subordinate mortgages      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
Total   12,670 $ 12,457
Commercial Portfolio Segment | Performing Financial Instruments      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   138,350  
Prior to 2018   15,496  
Total   153,846  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   138,350  
Prior to 2018   2,826  
Total   141,176  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 1.0      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   0  
Prior to 2018   0  
Total   0  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 1.5      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   0  
Prior to 2018   0  
Total   0  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 2.0      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   11,899  
Prior to 2018   0  
Total   11,899  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 2.5      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   52,336  
Prior to 2018   0  
Total   52,336  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 3.0      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   62,912  
Prior to 2018   2,826  
Total   65,738  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 3.5      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   11,203  
Prior to 2018   0  
Total   11,203  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 4.0      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   0  
Prior to 2018   0  
Total   0  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 4.5      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   0  
Prior to 2018   0  
Total   0  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 5.0      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   0  
Prior to 2018   0  
Total   0  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   0  
Prior to 2018   12,670  
Total   12,670  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 1.0      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   0  
Prior to 2018   0  
Total   0  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 1.5      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   0  
Prior to 2018   0  
Total   0  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 2.0      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   0  
Prior to 2018   0  
Total   0  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 2.5      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   0  
Prior to 2018   0  
Total   0  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 3.0      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   0  
Prior to 2018   12,670  
Total   12,670  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 3.5      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   0  
Prior to 2018   0  
Total   0  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 4.0      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   0  
Prior to 2018   0  
Total   0  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 4.5      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   0  
Prior to 2018   0  
Total   0  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 5.0      
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating      
2022   0  
2021   0  
2020   0  
2019   0  
2018   0  
Prior to 2018   0  
Total   $ 0