Notes Receivable

No definition available.

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- Definition

Number Of Mortgage Notes Receivable

+ References

No definition available.

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of increase in allowance for credit loss on financing receivable from recovery.

+ References

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Period Type:	duration

- Definition

Amount of writeoff of financing receivable, charged against allowance for credit loss.

+ References

+ Details

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Period Type:	duration

- Definition

Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.

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Balance Type:	credit
Period Type:	duration

- Definition

The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

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- Definition

Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.

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Investment in Mortgage Notes and Notes Receivable (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2024 USD ($) mortgagenotes years	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing Receivable, after Allowance for Credit Loss, Current	$ 593,084		$ 569,768
Notes Receivable	$ 3,900		3,900
Number Of Mortgage Notes Receivable \| mortgagenotes	5
Financing Receivable, Allowance for Credit Loss	$ 17,556		14,415
Provision for Loan, Lease, and Other Losses	3,141
Financing Receivable, Allowance for Credit Loss, Writeoff	0
Financing Receivable, Allowance for Credit Loss, Recovery	$ 0
Mortgage Receivable [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Number Of Mortgage Notes Receivable \| years	1
Financing Receivable, Allowance for Credit Loss	$ 6,398		3,656
Provision for Loan, Lease, and Other Losses	2,742
Financing Receivable, Allowance for Credit Loss, Writeoff	0
Financing Receivable, Allowance for Credit Loss, Recovery	0
Unfunded Loan Commitment [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing Receivable, Allowance for Credit Loss	1,572		1,072
Provision for Loan, Lease, and Other Losses	500
Financing Receivable, Allowance for Credit Loss, Writeoff	0
Financing Receivable, Allowance for Credit Loss, Recovery	$ 0
Notes Receivable [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Number Of Mortgage Notes Receivable \| years	2
Financing Receivable, Allowance for Credit Loss	$ 9,586		9,687
Provision for Loan, Lease, and Other Losses	(101)
Financing Receivable, Allowance for Credit Loss, Writeoff	0
Financing Receivable, Allowance for Credit Loss, Recovery	0
Notes Receivable [Member] \| Theatre Properties [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Provision for Loan, Lease, and Other Losses	1,900
Note Receivable Unfunded Loan Commitment
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing Receivable, Allowance for Credit Loss	0		$ 0
Provision for Loan, Lease, and Other Losses	0
Financing Receivable, Allowance for Credit Loss, Writeoff	0
Financing Receivable, Allowance for Credit Loss, Recovery	$ 0
Note, 8.0%, due June 30, 2032 \| Attraction Properties [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Number Of Mortgage Notes Receivable \| years	1
Provision for Loan, Lease, and Other Losses	$ 7,600
Impaired Financing Receivable, Interest Income, Cash Basis Method	400	$ 400
Mortgage Note, 8.13%, due August 31, 2024 \| Eat & Play Properties [Member]
Financing Receivable, Allowance for Credit Loss [Line Items]
Provision for Loan, Lease, and Other Losses	400
Impaired Financing Receivable, Interest Income, Cash Basis Method	400	$ 400
Mortgage Loans on Real Estate, Commercial and Consumer, Net	$ 10,400