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Real Estate Investments - Mortgage Loans - Scheduled Principal Payments (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Real estate investments |  |
Carrying value of mortgage loans | $ 389,728 | $ 344,442
Mortgage Loans |  |
Real estate investments |  |
Carrying value of mortgage loans | 389,728 | $ 344,442
Scheduled principal payments on mortgage loan receivables |  |
2023 | 3,061 |
2024 | 30,522 |
2025 | 71,801 |
2026 | 34,972 |
2027 | 1,175 |
Thereafter | 252,127 |
Total | $ 393,658 |

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- References No definition available. + Details
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- Definition Represents the scheduled principal payment after year five following the date of the latest balance sheet presented in the financial statements. + References No definition available. + Details
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- Definition Represents the scheduled principal payment within one year following the date of the latest balance sheet presented in the financial statements. + References No definition available. + Details
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- Definition Represents the total scheduled principal payments receivable for mortgage loans on real estate. + References No definition available. + Details
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- Definition Represents the scheduled principal payment in year five following the date of the latest balance sheet presented in the financial statements. + References No definition available. + Details
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- Definition Represents the scheduled principal payment in year four following the date of the latest balance sheet presented in the financial statements. + References No definition available. + Details
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- Definition Represents the scheduled principal payment in year three following the date of the latest balance sheet presented in the financial statements. + References No definition available. + Details
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- Definition Represents the scheduled principal payment in year two following the date of the latest balance sheet presented in the financial statements. + References No definition available. + Details
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- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- 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. + References No definition available. + Details
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- Details
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