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Loans Receivable (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans receivable, Amortized cost | $ 349,325 | $ 201,271
Loans receivable, Fair value | 349,310 | 198,244
Real estate loans |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans receivable, Amortized cost | 347,742 | 200,381
Loans receivable, Fair value | 347,727 | 197,354
Commercial loans |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Loans receivable, Amortized cost | 1,583 | 890
Loans receivable, Fair value | $ 1,583 | $ 890
Loans receivable maturity term | 10 years |

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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(5)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 + Details
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