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Credit Loss Reserve - Expected Credit Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Expected credit losses related to our financial instruments      
Balance at beginning of period $ 611    
due to Originations/ additional funding 321 $ 26 $ 256
Balance at end of period 477 611  
Accrued interest receivable 60,258,000    
Write-off of accrued interest receivable 613,000 0 $ 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 1,980  
Mortgage Loans Receivable      
Expected credit losses related to our financial instruments      
Balance at beginning of period 4,814    
Recovery due to payoffs (1,883)    
due to Originations/ additional funding 220    
Balance at end of period 3,151 4,814  
Notes Receivable      
Expected credit losses related to our financial instruments      
Balance at beginning of period 611    
Recovery due to payoffs (137)    
due to Originations/ additional funding 3    
Balance at end of period $ 477 $ 611