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Real Estate Investments - Mortgage Loans - Scheduled Principal Payments (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Real estate investments |  |
Carrying value of mortgage loans | $ 312,583 | $ 477,266
Mortgage Loans |  |
Real estate investments |  |
Carrying value of mortgage loans | 312,583 | $ 477,266,000
Scheduled principal payments on mortgage loan receivables |  |
2024 | 32,136 |
2025 | 13,434 |
2026 | 680 |
2027 | 17,180 |
2028 | 680 |
Thereafter | 251,624 |
Total | $ 315,734 |

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- Definition Represents the scheduled principal payment after year five following the date of the latest balance sheet presented in the financial statements. + References No definition available. + Details
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- Definition Represents the scheduled principal payment within one year following the date of the latest balance sheet presented in the financial statements. + References No definition available. + Details
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- Definition Represents the total scheduled principal payments receivable for mortgage loans on real estate. + References No definition available. + Details
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- Definition Represents the scheduled principal payment in year five following the date of the latest balance sheet presented in the financial statements. + References No definition available. + Details
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- Definition Represents the scheduled principal payment in year four following the date of the latest balance sheet presented in the financial statements. + References No definition available. + Details
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- Definition Represents the scheduled principal payment in year three following the date of the latest balance sheet presented in the financial statements. + References No definition available. + Details
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- Definition Represents the scheduled principal payment in year two following the date of the latest balance sheet presented in the financial statements. + References No definition available. + Details
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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 55 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480078/944-80-55-14 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 80 -Name Accounting Standards Codification -Section 55 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480078/944-80-55-9 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + 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 No definition available. + Details
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