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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

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-Topic 326
-SubTopic 20
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Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income.

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Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

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Amount of increase in allowance for credit loss on financing receivable from recovery.

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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.

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