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Notes Receivable - New Loan Commitment (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) item | Dec. 31, 2023 USD ($)
Notes receivable activities |  |  |
Gross Investment | $ 1,342,921 |  |
Principal payments received on notes receivable | 550 | $ 5,180 |
Additional interest income related to the exit IRR |  | 1,380 |
Amounts funded |  | 605 |
Mortgage Loans |  |  |
Notes receivable activities |  |  |
Gross Investment | 485,095 |  |
Mortgage Loans | ILF/ALF/MC | Georgia |  |  |
Notes receivable activities |  |  |
Gross Investment |  | $ 51,111 |
Interest rate (as a percent) |  | 7.50% |
Number of units | item |  | 203 |
Loan principal amount |  | $ 7,461 |
Mezzanine loan |  |  |
Notes receivable activities |  |  |
Principal payments received on notes receivable |  | 4,545 |
Additional interest income related to the exit IRR |  | 1,380 |
Exit IRR |  | $ 190 |
Number of units | item |  | 136 |
Mezzanine loan | 42,000 |  | $ 42,000
Mezzanine loan | ILF/ALF/MC | Georgia |  |  |
Notes receivable activities |  |  |
Gross Investment |  | $ 42,251 |
Notes Receivable |  |  |
Notes receivable activities |  |  |
Gross Investment | $ 60,551 |  |

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- Definition Interest rate 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 B -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 B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479851/948-310-S99-1 + Details
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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