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Loans Receivable Loans Receivable (Tables) | 9 Months Ended
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Sep. 30, 2025
Receivables [Abstract] |
Schedule of Loans Receivable | At September 30, 2025 and December 31, 2024, loans receivable were as follows:
(In thousands) | September 30, 2025 |  | December 31, 2024
Amortized cost (net of allowance for expected credit losses): |  |  |
Real estate loans | $ | 326,779 |  |  | $ | 402,382 |
Commercial loans | 76 |  |  | 3,071 |
Total | $ | 326,855 |  |  | $ | 405,453 |
Fair value: |  |  |
Real estate loans | $ | 327,026 |  |  | $ | 402,177 |
Commercial loans | 76 |  |  | 3,071 |
Total | $ | 327,102 |  |  | $ | 405,248 |
Financing Receivable, Allowance for Credit Loss | The following table presents the rollforward of the allowance for expected credit losses for loans receivable for the nine months ended September 30, 2025 and 2024:
| 2025 |  | 2024
(In thousands) | Real Estate Loans |  | Commercial Loans |  | Total |  | Real Estate Loans |  | Commercial Loans |  | Total
Balance, beginning of period | $ | 1,088 |  |  | $ | 26 |  |  | $ | 1,114 |  |  | $ | 2,983 |  |  | $ | 21 |  |  | $ | 3,004 |
Change in expected credit losses | (841) |  |  | (15) |  |  | (856) |  |  | (1,581) |  |  | 2 |  |  | (1,579) |
Balance, end of period | $ | 247 |  |  | $ | 11 |  |  | $ | 258 |  |  | $ | 1,402 |  |  | $ | 23 |  |  | $ | 1,425 |
During nine months ended September 30, 2025, the Company decreased the allowance for expected credit losses due to the redemption of one loan and a decrease in the weighted average life of the remaining loan portfolio. During the nine months ended September 30, 2024, the Company decreased the allowance for expected credit losses due to a decrease in the weighted average life of the loan portfolio. The following table presents the rollforward of the allowance for expected credit losses for loans receivable for the three months ended September 30, 2025 and 2024:
| 2025 |  | 2024
(In thousands) | Real Estate Loans |  | Commercial Loans |  | Total |  | Real Estate Loans |  | Commercial Loans |  | Total
Balance, beginning of period | $ | 334 |  |  | $ | 35 |  |  | $ | 369 |  |  | $ | 1,793 |  |  | $ | 20 |  |  | $ | 1,813 |
Change in expected credit losses | (87) |  |  | (24) |  |  | (111) |  |  | (391) |  |  | 3 |  |  | (388) |
Balance, end of period | $ | 247 |  |  | $ | 11 |  |  | $ | 258 |  |  | $ | 1,402 |  |  | $ | 23 |  |  | $ | 1,425 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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