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Mortgage and Other Notes Receivable (Tables) | 9 Months Ended
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Sep. 30, 2024
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract] |
Schedule of Financing Receivable Credit Quality Indicators | The credit quality indicator as of September 30, 2024 is presented below for the amortized cost, net by year of origination ($ in thousands):
| 2024 | 2023 | 2022 | 2021 | 2020 | Prior | Total
Mortgages |  |  |  |  |  |  |
more than 1.5x | $ | 10,227 |  | $ | — |  | $ | 42,443 |  | $ | — |  | $ | — |  | $ | 39,068 |  | $ | 91,738 |
between 1.0x and 1.5x | 14,870 |  | 930 |  | 28,368 |  | — |  | — |  | — |  | 44,168 |
less than 1.0x | — |  | 620 |  | — |  | — |  | — |  | 14,700 |  | 15,320 |
| 25,097 |  | 1,550 |  | 70,811 |  | — |  | — |  | 53,768 |  | 151,226 |
Mezzanine |  |  |  |  |  |  |
more than 1.5x | — |  | 518 |  | — |  | 13,547 |  | — |  | — |  | 14,065 |
between 1.0x and 1.5x | — |  | 226 |  | — |  | 21,521 |  | — |  | — |  | 21,747 |
less than 1.0x | — |  | — |  | — |  | — |  | — |  | 25,000 |  | 25,000 |
| — |  | 744 |  | — |  | 35,068 |  | — |  | 25,000 |  | 60,812 |
Non-performing |  |  |  |  |  |  |
more than 1.5x | — |  | — |  | — |  | — |  | — |  | 10,000 |  | 10,000 |
between 1.0x and 1.5x | — |  | — |  | — |  | — |  | — |  | 14,500 |  | 14,500 |
less than 1.0x | — |  | — |  | — |  | — |  | 1,947 |  | — |  | 1,947 |
| — |  | — |  | — |  | — |  | 1,947 |  | 24,500 |  | 26,447 |
Revolver |  |  |  |  |  |  |
more than 1.5x |  |  |  |  |  |  | 13,476 |
|  |  |  |  |  |  | 13,476 |
|  |  |  |  | Credit loss reserve | (19,411) |
|  |  |  |  |  |  | $ | 232,550 |
Schedule of Financing Receivable, Allowance for Credit Loss | The allowance for expected credit losses is presented in the following table for the nine months ended September 30, 2024 ($ in thousands):
Balance at January 1, 2024 | $ | 15,476 |
Provision for expected credit losses | 3,935 |
Balance at September 30, 2024 | $ | 19,411 |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 29 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-29 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
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