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Credit Loss Reserve (Tables)

6 Months Ended

Jun. 30, 2024

Credit Loss Reserve

Summary of expected credit losses

The expected credit losses related to our financial instruments that are within the scope of ASC 326 are as follows (in thousands):

​	​	​	​	​	​	​	​	​	​	​
​	​	Balance		​	​		​	Balance		​
​	​	at		​	Provision		​	at		​
Description	​	12/31/2023		​	/(Recovery)		​	6/30/2024		​
Credit Loss Reserve- Financing Receivables	​	$	1,980	​	$	1,635	​	$	3,615	​
Credit Loss Reserve- Mortgage Loans Receivable	​	$	4,814	​	$	(887)	​	$	3,927	​
Credit Loss Reserve-Notes Receivable	​	$	611	​	$	(21)	​	$	590	​

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

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X

- References

No definition available.

+ Details

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