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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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- References

No definition available.

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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

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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.

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- Definition

Represents the total scheduled principal payments receivable for mortgage loans on real estate.

+ References

No definition available.

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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.

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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.

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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.

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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
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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.

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