XML 129 R108.htm IDEA: XBRL DOCUMENT v3.25.0.1
SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE - Roll forward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Mortgage loans on real estate      
Balance at the beginning of the period $ 477,266 $ 389,728 $ 344,442
New mortgage loans 12,753 92,111 31,965
Other additions 9,080 4,947 8,767
Application of interest reserve 169 1,722 6,192
Amortization of mortgage premium (8) (7) (6)
Collections of principal (188,340) (10,351) (1,175)
Loan loss reserve 1,663 (884) (457)
Balance at the end of the period $ 312,583 $ 477,266 $ 389,728