XML 74 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans Receivable and Other Lending Investments, net (Credit Characteristics by Payment Status) (Details) - Commercial Portfolio Segment - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Recorded investment in loans, aged by payment status and presented by class    
Total $ 146,575 $ 212,683
Past Due    
Recorded investment in loans, aged by payment status and presented by class    
Total 61,159 59,640
Greater Than 90 Days    
Recorded investment in loans, aged by payment status and presented by class    
Total 61,159 59,640
Less Than and Equal to 90 Days    
Recorded investment in loans, aged by payment status and presented by class    
Total 0 0
Current    
Recorded investment in loans, aged by payment status and presented by class    
Total 85,416 153,043
Senior mortgages    
Recorded investment in loans, aged by payment status and presented by class    
Total 133,468 199,608
Senior mortgages | Past Due    
Recorded investment in loans, aged by payment status and presented by class    
Total 61,159 59,640
Senior mortgages | Greater Than 90 Days    
Recorded investment in loans, aged by payment status and presented by class    
Total 61,159 59,640
Senior mortgages | Less Than and Equal to 90 Days    
Recorded investment in loans, aged by payment status and presented by class    
Total 0 0
Senior mortgages | Current    
Recorded investment in loans, aged by payment status and presented by class    
Total 72,309 139,968
Corporate/Partnership loans    
Recorded investment in loans, aged by payment status and presented by class    
Total   618
Corporate/Partnership loans | Past Due    
Recorded investment in loans, aged by payment status and presented by class    
Total   0
Corporate/Partnership loans | Greater Than 90 Days    
Recorded investment in loans, aged by payment status and presented by class    
Total   0
Corporate/Partnership loans | Less Than and Equal to 90 Days    
Recorded investment in loans, aged by payment status and presented by class    
Total   0
Corporate/Partnership loans | Current    
Recorded investment in loans, aged by payment status and presented by class    
Total   618
Subordinate mortgages    
Recorded investment in loans, aged by payment status and presented by class    
Total 13,107 12,457
Subordinate mortgages | Past Due    
Recorded investment in loans, aged by payment status and presented by class    
Total 0 0
Subordinate mortgages | Greater Than 90 Days    
Recorded investment in loans, aged by payment status and presented by class    
Total 0 0
Subordinate mortgages | Less Than and Equal to 90 Days    
Recorded investment in loans, aged by payment status and presented by class    
Total 0 0
Subordinate mortgages | Current    
Recorded investment in loans, aged by payment status and presented by class    
Total $ 13,107 $ 12,457