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Credit Loss Reserve - Expected Credit Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Expected credit losses related to our financial instruments |  |  |  |
Balance at beginning of period |  |  | $ 611 |
due to Originations/ additional funding |  |  | 321 | $ 26
Balance at end of period | $ 482 |  | 482 |
Accrued interest receivable | 58,421,000 |  | 58,421,000 |
Write-off of accrued interest receivable | 613,000 | $ 0 | 613,000 | $ 0
Financing Receivables |  |  |  |
Expected credit losses related to our financial instruments |  |  |  |
Balance at beginning of period |  |  | 1,980 |
due to Originations/ additional funding |  |  | 1,635 |
Balance at end of period | 3,615 |  | 3,615 |
Mortgage Loans Receivable |  |  |  |
Expected credit losses related to our financial instruments |  |  |  |
Balance at beginning of period |  |  | 4,814 |
Recovery due to payoffs |  |  | (1,369) |
due to Originations/ additional funding |  |  | 193 |
Balance at end of period | 3,638 |  | 3,638 |
Notes Receivable |  |  |  |
Expected credit losses related to our financial instruments |  |  |  |
Balance at beginning of period |  |  | 611 |
Recovery due to payoffs |  |  | (132) |
due to Originations/ additional funding |  |  | 3 |
Balance at end of period | $ 482 |  | $ 482 |

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- Definition Amount, before allowance for credit loss, of accrued interest on financing receivable. + References Reference 1: 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 + Details
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- Definition Amount excluding accrued interest, of allowance for credit loss on 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 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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