XML 114 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule IV - Mortgage Loans on Real Estate Schedule IV - Mortgage Loans on Real Estate (Roll-Forward) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of mortgage loans on real estate      
Balance at beginning of period $ 164,576 $ 230,927 $ 259,491
Additions:      
New mortgage loans 15,083 67,978 33,160
Amortization of loan discount and commitment fees 428 907 741
Total Additions 15,511 68,885 33,901
Deductions:      
Loan commitment fees received 0 497 0
Mortgage notes receivable related to investments in real estate 14,200 23,071 0
Collection of principal, less recoveries of previous write-downs 3,454 111,668 62,465
Total Deductions 17,654 135,236 62,465
Balance at end of period $ 162,433 $ 164,576 $ 230,927