Annual report pursuant to Section 13 and 15(d)

DISCLOSURE OF FAIR VALUE OF ASSETS AND LIABILITIES - Schedule of Valuation Techniques And Significant Unobservable Assumptions (Details)

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DISCLOSURE OF FAIR VALUE OF ASSETS AND LIABILITIES - Schedule of Valuation Techniques And Significant Unobservable Assumptions (Details) - Properties Held For Use - Waterfront - Valuation Technique, Discounted Cash Flow
Dec. 31, 2022
USD ($)
Minimum | Discount rates  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Servicing asset, measurement input 0.0750
Minimum | Residual cap rates  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Servicing asset, measurement input 0.0550
Maximum | Discount rates  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Servicing asset, measurement input 0.130
Maximum | Residual cap rates  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Servicing asset, measurement input 0.0875