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Loans Receivable and Other Lending Investments, net - Credit Characteristics by Payment Status (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Recorded investment in loans, aged by payment status and presented by class
Total	$ 17,807	$ 16,816
Past Due
Recorded investment in loans, aged by payment status and presented by class
Total	0	0
Greater Than 90 Days
Recorded investment in loans, aged by payment status and presented by class
Total	0	0
Less Than and Equal to 90 Days
Recorded investment in loans, aged by payment status and presented by class
Total	0	0
Current
Recorded investment in loans, aged by payment status and presented by class
Total	17,807	16,816
Senior mortgages
Recorded investment in loans, aged by payment status and presented by class
Total	3,050	2,550
Senior mortgages | Past Due
Recorded investment in loans, aged by payment status and presented by class
Total	0	0
Senior mortgages | Greater Than 90 Days
Recorded investment in loans, aged by payment status and presented by class
Total	0	0
Senior mortgages | Less Than and Equal to 90 Days
Recorded investment in loans, aged by payment status and presented by class
Total	0	0
Senior mortgages | Current
Recorded investment in loans, aged by payment status and presented by class
Total	3,050	2,550
Subordinate mortgages
Recorded investment in loans, aged by payment status and presented by class
Total	14,757	14,266
Subordinate mortgages | Past Due
Recorded investment in loans, aged by payment status and presented by class
Total	0	0
Subordinate mortgages | Greater Than 90 Days
Recorded investment in loans, aged by payment status and presented by class
Total	0	0
Subordinate mortgages | Less Than and Equal to 90 Days
Recorded investment in loans, aged by payment status and presented by class
Total	0	0
Subordinate mortgages | Current
Recorded investment in loans, aged by payment status and presented by class
Total	$ 14,757	$ 14,266

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Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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