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SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE - Number of Loans (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 USD ($) loan property
Mortgage loans on real estate |
Number of Loans | property | 9
Original loan amounts | $ 489,056
First-lien mortgage loans | Mortgage Loans between 500,000 and 2,000,000 |
Mortgage loans on real estate |
Number of Loans | loan | 2
First-lien mortgage loans | Mortgage Loans between 500,000 and 2,000,000 | Minimum |
Mortgage loans on real estate |
Original loan amounts | $ 500
First-lien mortgage loans | Mortgage Loans between 500,000 and 2,000,000 | Maximum |
Mortgage loans on real estate |
Original loan amounts | $ 2,000
First-lien mortgage loans | Mortgage Loans between 2,001,000 and 3,000,000 |
Mortgage loans on real estate |
Number of Loans | loan | 0
First-lien mortgage loans | Mortgage Loans between 2,001,000 and 3,000,000 | Minimum |
Mortgage loans on real estate |
Original loan amounts | $ 2,001
First-lien mortgage loans | Mortgage Loans between 2,001,000 and 3,000,000 | Maximum |
Mortgage loans on real estate |
Original loan amounts | $ 3,000
First-lien mortgage loans | Mortgage Loans between 3,001,000 and 4,000,000 |
Mortgage loans on real estate |
Number of Loans | loan | 1
First-lien mortgage loans | Mortgage Loans between 3,001,000 and 4,000,000 | Minimum |
Mortgage loans on real estate |
Original loan amounts | $ 3,001
First-lien mortgage loans | Mortgage Loans between 3,001,000 and 4,000,000 | Maximum |
Mortgage loans on real estate |
Original loan amounts | $ 4,000
First-lien mortgage loans | Mortgage Loans between 4,001,000 and 5,000,000 |
Mortgage loans on real estate |
Number of Loans | loan | 0
First-lien mortgage loans | Mortgage Loans between 4,001,000 and 5,000,000 | Minimum |
Mortgage loans on real estate |
Original loan amounts | $ 4,001
First-lien mortgage loans | Mortgage Loans between 4,001,000 and 5,000,000 | Maximum |
Mortgage loans on real estate |
Original loan amounts | $ 5,000
First-lien mortgage loans | Mortgage Loans between 5,001,000 and 6,000,000 |
Mortgage loans on real estate |
Number of Loans | loan | 0
First-lien mortgage loans | Mortgage Loans between 5,001,000 and 6,000,000 | Minimum |
Mortgage loans on real estate |
Original loan amounts | $ 5,001
First-lien mortgage loans | Mortgage Loans between 5,001,000 and 6,000,000 | Maximum |
Mortgage loans on real estate |
Original loan amounts | $ 6,000
First-lien mortgage loans | Mortgage Loans between 6,001,000 and 7,000,000 |
Mortgage loans on real estate |
Number of Loans | loan | 0
First-lien mortgage loans | Mortgage Loans between 6,001,000 and 7,000,000 | Minimum |
Mortgage loans on real estate |
Original loan amounts | $ 6,001
First-lien mortgage loans | Mortgage Loans between 6,001,000 and 7,000,000 | Maximum |
Mortgage loans on real estate |
Original loan amounts | $ 7,000
First-lien mortgage loans | Mortgage Loans over 7,000,000 |
Mortgage loans on real estate |
Number of Loans | loan | 11
First-lien mortgage loans | Mortgage Loans over 7,000,000 | Minimum |
Mortgage loans on real estate |
Original loan amounts | $ 7,001

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- Definition Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Paragraph Column F -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479851/948-310-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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479851/948-310-S99-1 + Details
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- Definition Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Footnote 3 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479851/948-310-S99-1 + Details
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