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Real Estate Investments - Financing Receivable Activities (Details) - Financing receivables $ in Thousands | 9 Months Ended
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Sep. 30, 2024 USD ($) item | Sep. 30, 2023 USD ($)
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] |  |
Investment and funding under financing receivables | $ 163,557 | $ 121,332
Amortization of capital costs | (65) | (65)
Provision for loan loss reserve | (1,635) | (1,213)
Financial Receivable, Net | 161,857 | 120,054
Affiliates of ALG |  |
Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] |  |
Provision for loan loss reserve | $ (1,635) | $ 1,213
Number of joint venture agreements | item | 2 |
Percentage of the investment balance | 1.00% | 1.00%

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- Definition Amount of amortization of capital costs of financial receivables. + References No definition available. + Details
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Balance Type: | credit
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- Definition Amount of investment and funding under financing receivable. + References No definition available. + Details
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- Definition Number of joint ventures committed during the period. + References No definition available. + Details
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- Definition Percentage of investment balance. + References No definition available. + Details
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- Definition Amount of provision for loan loss reserve of financial receivables. + References No definition available. + Details
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- Definition Amount of financial receivable net of amortization of capital costs and provision for loan loss reserve. + References No definition available. + 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 -Topic 808 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479402/808-10-50-1 + Details
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- Details
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- Details
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