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Loans Receivable and Other Lending Investments, net - Credit Characteristics for Performing Loans (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Total | $ 17,807 | $ 16,816
Senior mortgages |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Total | 3,050 | 2,550
Subordinate mortgages |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Total | 14,757 | 14,266
Performing Financial Instruments |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 2,550
1 Year Prior | 3,050 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 14,757 | 14,266
Total | 17,807 | 16,816
Performing Financial Instruments | Senior mortgages |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 2,550
1 Year Prior | 3,050 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | 3,050 | 2,550
Performing Financial Instruments | Senior mortgages | Risk Rating 1.0 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | 0 | 0
Performing Financial Instruments | Senior mortgages | Risk Rating 1.5 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | 0 | 0
Performing Financial Instruments | Senior mortgages | Risk Rating 2.0 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | 0 | 0
Performing Financial Instruments | Senior mortgages | Risk Rating 2.5 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | 0 | 0
Performing Financial Instruments | Senior mortgages | Risk Rating 3.0 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 2,550
1 Year Prior | 3,050 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | 3,050 | 2,550
Performing Financial Instruments | Senior mortgages | Risk Rating 3.5 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | 0 | 0
Performing Financial Instruments | Senior mortgages | Risk Rating 4.0 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | 0 | 0
Performing Financial Instruments | Senior mortgages | Risk Rating 4.5 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | 0 | 0
Performing Financial Instruments | Senior mortgages | Risk Rating 5.0 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | 0 | 0
Performing Financial Instruments | Subordinate mortgages |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 14,757 | 14,266
Total | 14,757 | 14,266
Performing Financial Instruments | Subordinate mortgages | Risk Rating 1.0 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | 0 | 0
Performing Financial Instruments | Subordinate mortgages | Risk Rating 1.5 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | 0 | 0
Performing Financial Instruments | Subordinate mortgages | Risk Rating 2.0 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | 0 | 0
Performing Financial Instruments | Subordinate mortgages | Risk Rating 2.5 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | 0 | 0
Performing Financial Instruments | Subordinate mortgages | Risk Rating 3.0 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 14,757 | 14,266
Total | 14,757 | 14,266
Performing Financial Instruments | Subordinate mortgages | Risk Rating 3.5 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | 0 | 0
Performing Financial Instruments | Subordinate mortgages | Risk Rating 4.0 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | 0 | 0
Performing Financial Instruments | Subordinate mortgages | Risk Rating 4.5 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | 0 | 0
Performing Financial Instruments | Subordinate mortgages | Risk Rating 5.0 |  |
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating |  |
Current | 0 | 0
1 Year Prior | 0 | 0
2 Years Prior | 0 | 0
3 Years Prior | 0 | 0
4 Years Prior | 0 | 0
5 Years or More Prior | 0 | 0
Total | $ 0 | $ 0

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