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Real Estate Investments - Mortgage Loans - Scheduled Principal Payments (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Real estate investments |  |
Carrying value of mortgage loans | $ 477,266 | $ 389,728
Mortgage Loans |  |
Real estate investments |  |
Carrying value of mortgage loans | 477,266 | $ 389,728
Scheduled principal payments on mortgage loan receivables |  |
2024 | 83,137 |
2025 | 90,466 |
2026 | 35,549 |
2027 | 680 |
2028 | 17,180 |
Thereafter | 255,068 |
Total | $ 482,080 |

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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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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + 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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