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Credit Loss Reserve (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Expected credit losses related to our financial instruments |  |  |  |
Accrued interest receivable | $ 57,465,000 |  | $ 57,465,000 |
Write-off of accrued interest receivable | 0 | $ 0 | 0 | $ 0
Financing Receivables |  |  |  |
Expected credit losses related to our financial instruments |  |  |  |
Balance at beginning of period |  |  | 1,980,000 |
Provision/(Recovery) |  |  | 1,635,000 |
Balance at end of period | 3,615,000 |  | 3,615,000 |
Mortgage Loans Receivable |  |  |  |
Expected credit losses related to our financial instruments |  |  |  |
Balance at beginning of period |  |  | 4,814,000 |
Provision/(Recovery) |  |  | (887,000) |
Balance at end of period | 3,927,000 |  | 3,927,000 |
Notes Receivable |  |  |  |
Expected credit losses related to our financial instruments |  |  |  |
Balance at beginning of period |  |  | 611,000 |
Provision/(Recovery) |  |  | (21,000) |
Balance at end of period | $ 590,000 |  | $ 590,000 |

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