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<table><tr><td>(4)</td><td>During the third quarter of 2024, we modified the priority of collateral available to use under the loan agreements for two loans with aggregate principal balances of $ 115.9 million and $ 106.8 million as of December 31, 2024 and December 31, 2023, respectively. As a result of these modifica... | table | 106.8 | monetaryItemType | table: <entity> 106.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td>(4)</td><td>During the third quarter of 2024, we modified the priority of collateral available to use under the loan agreements for two loans with aggregate principal balances of $ 115.9 million and $ 106.8 million as of December 31, 2024 and December 31, 2023, respectively. As a result of these modifica... | table | 13.0 | monetaryItemType | table: <entity> 13.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td>(5)</td><td>Other real estate loans outstanding consists of 11 loans to multiple borrowers that have a weighted average interest rate of 11.0 % as of December 31, 2024, with maturity dates ranging from 2027 to 2033 .</td></tr></table> | table | 11.0 | percentItemType | table: <entity> 11.0 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr>... | table | 91434 | monetaryItemType | table: <entity> 91434 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes – interest income | $ | 91,434 | | $ | 68,340 | | $ | 74,233 </context> | us-gaap:InterestAndFeeIncomeLoansAndLeases |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr>... | table | 68340 | monetaryItemType | table: <entity> 68340 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes – interest income | $ | 91,434 | | $ | 68,340 | | $ | 74,233 </context> | us-gaap:InterestAndFeeIncomeLoansAndLeases |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr>... | table | 74233 | monetaryItemType | table: <entity> 74233 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes – interest income | $ | 91,434 | | $ | 68,340 | | $ | 74,233 </context> | us-gaap:InterestAndFeeIncomeLoansAndLeases |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr>... | table | 35366 | monetaryItemType | table: <entity> 35366 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans – interest income | | 35,366 | | | 29,426 | | | 36,089 </context> | us-gaap:InterestAndFeeIncomeLoansAndLeases |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr>... | table | 29426 | monetaryItemType | table: <entity> 29426 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans – interest income | | 35,366 | | | 29,426 | | | 36,089 </context> | us-gaap:InterestAndFeeIncomeLoansAndLeases |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr>... | table | 36089 | monetaryItemType | table: <entity> 36089 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans – interest income | | 35,366 | | | 29,426 | | | 36,089 </context> | us-gaap:InterestAndFeeIncomeLoansAndLeases |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr>... | table | 126800 | monetaryItemType | table: <entity> 126800 </entity> <entity type> monetaryItemType </entity type> <context> Total real estate loans interest income | $ | 126,800 | | $ | 97,766 | | $ | 110,322 </context> | us-gaap:InterestAndFeeIncomeLoansAndLeases |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr>... | table | 97766 | monetaryItemType | table: <entity> 97766 </entity> <entity type> monetaryItemType </entity type> <context> Total real estate loans interest income | $ | 126,800 | | $ | 97,766 | | $ | 110,322 </context> | us-gaap:InterestAndFeeIncomeLoansAndLeases |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td> </td><td>2023</td><td> </td><td>2022</td></tr><tr><td></td></tr><tr>... | table | 110322 | monetaryItemType | table: <entity> 110322 </entity> <entity type> monetaryItemType </entity type> <context> Total real estate loans interest income | $ | 126,800 | | $ | 97,766 | | $ | 110,322 </context> | us-gaap:InterestAndFeeIncomeLoansAndLeases |
<table><tr><td></td><td>●</td><td>A Ciena master mortgage note with initial principal of $ 415 million that matures on June 30, 2030 (the “Ciena Master Mortgage”). Following an amendment in May 2020, the Ciena Master Mortgage interest rate was adjusted to 10.67 % per annum with annual escalators of 0.225 % . During 202... | table | 415 | monetaryItemType | table: <entity> 415 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
<table><tr><td></td><td>●</td><td>A Ciena master mortgage note with initial principal of $ 415 million that matures on June 30, 2030 (the “Ciena Master Mortgage”). Following an amendment in May 2020, the Ciena Master Mortgage interest rate was adjusted to 10.67 % per annum with annual escalators of 0.225 % . During 202... | table | 10.67 | percentItemType | table: <entity> 10.67 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td></td><td>●</td><td>A Ciena master mortgage note with initial principal of $ 415 million that matures on June 30, 2030 (the “Ciena Master Mortgage”). Following an amendment in May 2020, the Ciena Master Mortgage interest rate was adjusted to 10.67 % per annum with annual escalators of 0.225 % . During 202... | table | 92.4 | monetaryItemType | table: <entity> 92.4 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromCollectionOfLoansReceivable |
<table><tr><td></td><td>●</td><td>A Ciena master mortgage note with initial principal of $ 415 million that matures on June 30, 2030 (the “Ciena Master Mortgage”). Following an amendment in May 2020, the Ciena Master Mortgage interest rate was adjusted to 10.67 % per annum with annual escalators of 0.225 % . During 202... | table | five | integerItemType | table: <entity> five </entity> <entity type> integerItemType </entity type> <context> None </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td></td><td>●</td><td>A Ciena master mortgage note with initial principal of $ 415 million that matures on June 30, 2030 (the “Ciena Master Mortgage”). Following an amendment in May 2020, the Ciena Master Mortgage interest rate was adjusted to 10.67 % per annum with annual escalators of 0.225 % . During 202... | table | 277.0 | monetaryItemType | table: <entity> 277.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td>●</td><td>A Ciena master mortgage note with initial principal of $ 415 million that matures on June 30, 2030 (the “Ciena Master Mortgage”). Following an amendment in May 2020, the Ciena Master Mortgage interest rate was adjusted to 10.67 % per annum with annual escalators of 0.225 % . During 202... | table | 19 | integerItemType | table: <entity> 19 </entity> <entity type> integerItemType </entity type> <context> None </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td></td><td>●</td><td>A Ciena master mortgage note with initial principal of $ 415 million that matures on June 30, 2030 (the “Ciena Master Mortgage”). Following an amendment in May 2020, the Ciena Master Mortgage interest rate was adjusted to 10.67 % per annum with annual escalators of 0.225 % . During 202... | table | 11.8 | percentItemType | table: <entity> 11.8 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td></td><td>●</td><td>Multiple incremental facility mortgages, construction and/or improvement mortgages with maturities through 2030 with initial annual interest rates ranging between 8.5 % and 10 % and fixed annual escalators of 2 % or 2.5 % over the prior year’s interest rate, or a fixed increase of 0.22... | table | 8.5 | percentItemType | table: <entity> 8.5 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td></td><td>●</td><td>Multiple incremental facility mortgages, construction and/or improvement mortgages with maturities through 2030 with initial annual interest rates ranging between 8.5 % and 10 % and fixed annual escalators of 2 % or 2.5 % over the prior year’s interest rate, or a fixed increase of 0.22... | table | 10 | percentItemType | table: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td></td><td>●</td><td>Multiple incremental facility mortgages, construction and/or improvement mortgages with maturities through 2030 with initial annual interest rates ranging between 8.5 % and 10 % and fixed annual escalators of 2 % or 2.5 % over the prior year’s interest rate, or a fixed increase of 0.22... | table | 51.0 | monetaryItemType | table: <entity> 51.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromCollectionOfLoansReceivable |
<table><tr><td></td><td>●</td><td>Multiple incremental facility mortgages, construction and/or improvement mortgages with maturities through 2030 with initial annual interest rates ranging between 8.5 % and 10 % and fixed annual escalators of 2 % or 2.5 % over the prior year’s interest rate, or a fixed increase of 0.22... | table | two | integerItemType | table: <entity> two </entity> <entity type> integerItemType </entity type> <context> None </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td></td><td>●</td><td>Multiple incremental facility mortgages, construction and/or improvement mortgages with maturities through 2030 with initial annual interest rates ranging between 8.5 % and 10 % and fixed annual escalators of 2 % or 2.5 % over the prior year’s interest rate, or a fixed increase of 0.22... | table | 116.1 | monetaryItemType | table: <entity> 116.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td>●</td><td>Multiple incremental facility mortgages, construction and/or improvement mortgages with maturities through 2030 with initial annual interest rates ranging between 8.5 % and 10 % and fixed annual escalators of 2 % or 2.5 % over the prior year’s interest rate, or a fixed increase of 0.22... | table | five | integerItemType | table: <entity> five </entity> <entity type> integerItemType </entity type> <context> None </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td></td><td>●</td><td>Multiple incremental facility mortgages, construction and/or improvement mortgages with maturities through 2030 with initial annual interest rates ranging between 8.5 % and 10 % and fixed annual escalators of 2 % or 2.5 % over the prior year’s interest rate, or a fixed increase of 0.22... | table | 10.96 | percentItemType | table: <entity> 10.96 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td></td><td>●</td><td>A mortgage note with initial principal of $ 44.7 million that was originally secured by five SNFs located in Michigan. The mortgage note matures on June 30, 2030 and bore an initial annual interest rate of 9.5 % which increases each year by 0.225 % . During 2022, Ciena repaid $ 15.1 mi... | table | 44.7 | monetaryItemType | table: <entity> 44.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
<table><tr><td></td><td>●</td><td>A mortgage note with initial principal of $ 44.7 million that was originally secured by five SNFs located in Michigan. The mortgage note matures on June 30, 2030 and bore an initial annual interest rate of 9.5 % which increases each year by 0.225 % . During 2022, Ciena repaid $ 15.1 mi... | table | five | integerItemType | table: <entity> five </entity> <entity type> integerItemType </entity type> <context> None </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td></td><td>●</td><td>A mortgage note with initial principal of $ 44.7 million that was originally secured by five SNFs located in Michigan. The mortgage note matures on June 30, 2030 and bore an initial annual interest rate of 9.5 % which increases each year by 0.225 % . During 2022, Ciena repaid $ 15.1 mi... | table | 9.5 | percentItemType | table: <entity> 9.5 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td></td><td>●</td><td>A mortgage note with initial principal of $ 44.7 million that was originally secured by five SNFs located in Michigan. The mortgage note matures on June 30, 2030 and bore an initial annual interest rate of 9.5 % which increases each year by 0.225 % . During 2022, Ciena repaid $ 15.1 mi... | table | 15.1 | monetaryItemType | table: <entity> 15.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProceedsFromCollectionOfLoansReceivable |
<table><tr><td></td><td>●</td><td>A mortgage note with initial principal of $ 44.7 million that was originally secured by five SNFs located in Michigan. The mortgage note matures on June 30, 2030 and bore an initial annual interest rate of 9.5 % which increases each year by 0.225 % . During 2022, Ciena repaid $ 15.1 mi... | table | one | integerItemType | table: <entity> one </entity> <entity type> integerItemType </entity type> <context> None </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td></td><td>●</td><td>A mortgage note with initial principal of $ 44.7 million that was originally secured by five SNFs located in Michigan. The mortgage note matures on June 30, 2030 and bore an initial annual interest rate of 9.5 % which increases each year by 0.225 % . During 2022, Ciena repaid $ 15.1 mi... | table | 28.5 | monetaryItemType | table: <entity> 28.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td></td><td>●</td><td>A mortgage note with initial principal of $ 44.7 million that was originally secured by five SNFs located in Michigan. The mortgage note matures on June 30, 2030 and bore an initial annual interest rate of 9.5 % which increases each year by 0.225 % . During 2022, Ciena repaid $ 15.1 mi... | table | four | integerItemType | table: <entity> four </entity> <entity type> integerItemType </entity type> <context> None </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td></td><td>●</td><td>A mortgage note with initial principal of $ 44.7 million that was originally secured by five SNFs located in Michigan. The mortgage note matures on June 30, 2030 and bore an initial annual interest rate of 9.5 % which increases each year by 0.225 % . During 2022, Ciena repaid $ 15.1 mi... | table | 10.85 | percentItemType | table: <entity> 10.85 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td></td><td>●</td><td>A mortgage note with initial principal of $ 83.5 million secured by eight SNFs and one ALF located in Michigan. The mortgage note matures on June 30, 2030 and bore an initial annual interest rate of 10.31 % which increases each year by 2 % . The interest rate on the mortgage note was 1... | table | 83.5 | monetaryItemType | table: <entity> 83.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
<table><tr><td></td><td>●</td><td>A mortgage note with initial principal of $ 83.5 million secured by eight SNFs and one ALF located in Michigan. The mortgage note matures on June 30, 2030 and bore an initial annual interest rate of 10.31 % which increases each year by 2 % . The interest rate on the mortgage note was 1... | table | eight | integerItemType | table: <entity> eight </entity> <entity type> integerItemType </entity type> <context> None </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td></td><td>●</td><td>A mortgage note with initial principal of $ 83.5 million secured by eight SNFs and one ALF located in Michigan. The mortgage note matures on June 30, 2030 and bore an initial annual interest rate of 10.31 % which increases each year by 2 % . The interest rate on the mortgage note was 1... | table | one | integerItemType | table: <entity> one </entity> <entity type> integerItemType </entity type> <context> None </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><td></td><td>●</td><td>A mortgage note with initial principal of $ 83.5 million secured by eight SNFs and one ALF located in Michigan. The mortgage note matures on June 30, 2030 and bore an initial annual interest rate of 10.31 % which increases each year by 2 % . The interest rate on the mortgage note was 1... | table | 10.31 | percentItemType | table: <entity> 10.31 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td></td><td>●</td><td>A mortgage note with initial principal of $ 83.5 million secured by eight SNFs and one ALF located in Michigan. The mortgage note matures on June 30, 2030 and bore an initial annual interest rate of 10.31 % which increases each year by 2 % . The interest rate on the mortgage note was 1... | table | 11.16 | percentItemType | table: <entity> 11.16 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td></td><td>●</td><td>A mortgage note with initial principal of $ 83.5 million secured by eight SNFs and one ALF located in Michigan. The mortgage note matures on June 30, 2030 and bore an initial annual interest rate of 10.31 % which increases each year by 2 % . The interest rate on the mortgage note was 1... | table | 82.6 | monetaryItemType | table: <entity> 82.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 13.22 | percentItemType | table: <entity> 13.22 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 115913 | monetaryItemType | table: <entity> 115913 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2026 ; interest at 13.22 % (1) | | $ | 115,913 | | $ | — | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 5.71 | percentItemType | table: <entity> 5.71 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 73142 | monetaryItemType | table: <entity> 73142 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2036 ; interest at 5.71 % | | | 73,142 | | | 77,854 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 77854 | monetaryItemType | table: <entity> 77854 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2036 ; interest at 5.71 % | | | 73,142 | | | 77,854 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 11.00 | percentItemType | table: <entity> 11.00 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 47126 | monetaryItemType | table: <entity> 47126 </entity> <entity type> monetaryItemType </entity type> <context> Note due 2026 ; interest at 11.00 % | | | 47,126 | | | 53,300 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 53300 | monetaryItemType | table: <entity> 53300 </entity> <entity type> monetaryItemType </entity type> <context> Note due 2026 ; interest at 11.00 % | | | 47,126 | | | 53,300 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 11.81 | percentItemType | table: <entity> 11.81 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 45226 | monetaryItemType | table: <entity> 45226 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2025 - 2029 ; interest at 11.81 % (1)(2) | | | 45,226 | | 92,681 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 92681 | monetaryItemType | table: <entity> 92681 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2025 - 2029 ; interest at 11.81 % (1)(2) | | | 45,226 | | 92,681 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 9.12 | percentItemType | table: <entity> 9.12 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 42499 | monetaryItemType | table: <entity> 42499 </entity> <entity type> monetaryItemType </entity type> <context> Note due 2025 ; interest at 9.12 % (1) | | | 42,499 | | | 44,999 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 44999 | monetaryItemType | table: <entity> 44999 </entity> <entity type> monetaryItemType </entity type> <context> Note due 2025 ; interest at 9.12 % (1) | | | 42,499 | | | 44,999 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 3.25 | percentItemType | table: <entity> 3.25 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 38308 | monetaryItemType | table: <entity> 38308 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2025 and 2036 ; interest at 3.25 % (1) | | | 38,308 | | | 32,308 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 32308 | monetaryItemType | table: <entity> 32308 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2025 and 2036 ; interest at 3.25 % (1) | | | 38,308 | | | 32,308 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 92855 | monetaryItemType | table: <entity> 92855 </entity> <entity type> monetaryItemType </entity type> <context> Other notes outstanding (3) | | 92,855 | | 96,104 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 96104 | monetaryItemType | table: <entity> 96104 </entity> <entity type> monetaryItemType </entity type> <context> Other notes outstanding (3) | | 92,855 | | 96,104 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 455069 | monetaryItemType | table: <entity> 455069 </entity> <entity type> monetaryItemType </entity type> <context> Non-real estate loans receivable – gross | | | 455,069 | | | 397,246 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 397246 | monetaryItemType | table: <entity> 397246 </entity> <entity type> monetaryItemType </entity type> <context> Non-real estate loans receivable – gross | | | 455,069 | | | 397,246 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 122795 | monetaryItemType | table: <entity> 122795 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 121631 | monetaryItemType | table: <entity> 121631 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 332274 | monetaryItemType | table: <entity> 332274 </entity> <entity type> monetaryItemType </entity type> <context> Total non-real estate loans receivable – net | | $ | 332,274 | | $ | 275,615 | </context> | us-gaap:AccountsAndNotesReceivableNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 275615 | monetaryItemType | table: <entity> 275615 </entity> <entity type> monetaryItemType </entity type> <context> Total non-real estate loans receivable – net | | $ | 332,274 | | $ | 275,615 | </context> | us-gaap:AccountsAndNotesReceivableNet |
<table><tr><td>(2)</td><td>During the second quarter of 2024, two working capital loans with maturity dates of June 30, 2024 were repaid in full. These two loans had an aggregate outstanding principal balance of $ 39.5 million as of December 31, 2023.</td></tr></table> | table | 39.5 | monetaryItemType | table: <entity> 39.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td>(3)</td><td>Other notes outstanding have a weighted average interest rate of 9.17 % as of December 31, 2024, with maturity dates ranging from 2025 through 2034 (with $ 40.7 million maturing in 2025 ). Three of the other notes outstanding with an aggregate principal balance of $ 9.0 million are past due, ... | table | 9.17 | percentItemType | table: <entity> 9.17 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td>(3)</td><td>Other notes outstanding have a weighted average interest rate of 9.17 % as of December 31, 2024, with maturity dates ranging from 2025 through 2034 (with $ 40.7 million maturing in 2025 ). Three of the other notes outstanding with an aggregate principal balance of $ 9.0 million are past due, ... | table | 40.7 | monetaryItemType | table: <entity> 40.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td>(3)</td><td>Other notes outstanding have a weighted average interest rate of 9.17 % as of December 31, 2024, with maturity dates ranging from 2025 through 2034 (with $ 40.7 million maturing in 2025 ). Three of the other notes outstanding with an aggregate principal balance of $ 9.0 million are past due, ... | table | 9.0 | monetaryItemType | table: <entity> 9.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td>(3)</td><td>Other notes outstanding have a weighted average interest rate of 9.17 % as of December 31, 2024, with maturity dates ranging from 2025 through 2034 (with $ 40.7 million maturing in 2025 ). Three of the other notes outstanding with an aggregate principal balance of $ 9.0 million are past due, ... | table | 0.1 | monetaryItemType | table: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1501 | monetaryItemType | table: <entity> 1501 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | 1,501 | | $ | ( 1,189 ) | | $ | — | | $ | — | | $ | 312 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1189 | monetaryItemType | table: <entity> 1189 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 312 | monetaryItemType | table: <entity> 312 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | 1,501 | | $ | ( 1,189 ) | | $ | — | | $ | — | | $ | 312 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 291 | monetaryItemType | table: <entity> 291 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 291 | | | 201 | | | — | | | — | | | 492 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 201 | monetaryItemType | table: <entity> 201 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 291 | | | 201 | | | — | | | — | | | 492 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 492 | monetaryItemType | table: <entity> 492 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 291 | | | 201 | | | — | | | — | | | 492 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 12635 | monetaryItemType | table: <entity> 12635 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Real estate loans receivable | | 12,635 | | | ( 1,644 ) | | | — | | | — | | | 10,991 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1644 | monetaryItemType | table: <entity> 1644 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 10991 | monetaryItemType | table: <entity> 10991 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Real estate loans receivable | | 12,635 | | | ( 1,644 ) | | | — | | | — | | | 10,991 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 65113 | monetaryItemType | table: <entity> 65113 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Real estate loans receivable | | 65,113 | | | ( 42,585 ) | (2) | | — | | | — | | | 22,528 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 42585 | monetaryItemType | table: <entity> 42585 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 22528 | monetaryItemType | table: <entity> 22528 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Real estate loans receivable | | 65,113 | | | ( 42,585 ) | (2) | | — | | | — | | | 22,528 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 25476 | monetaryItemType | table: <entity> 25476 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Real estate loans receivable | | — | | | 25,476 | (2) | | — | | | — | | | 25,476 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 25476 | monetaryItemType | table: <entity> 25476 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Real estate loans receivable | | — | | | 25,476 | (2) | | — | | | — | | | 25,476 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 11450 | monetaryItemType | table: <entity> 11450 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Real estate loans receivable | | 11,450 | | | — | | | — | | | — | | | 11,450 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 90990 | monetaryItemType | table: <entity> 90990 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 90,990 | | | ( 19,741 ) | | | — | | | — | | | 71,249 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 19741 | monetaryItemType | table: <entity> 19741 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 71249 | monetaryItemType | table: <entity> 71249 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 90,990 | | | ( 19,741 ) | | | — | | | — | | | 71,249 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 2489 | monetaryItemType | table: <entity> 2489 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Investment in direct financing leases | | 2,489 | | | ( 884 ) | | | — | | | — | | | 1,605 </context> | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 884 | monetaryItemType | table: <entity> 884 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectFinancingLeaseImpairmentLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1605 | monetaryItemType | table: <entity> 1605 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Investment in direct financing leases | | 2,489 | | | ( 884 ) | | | — | | | — | | | 1,605 </context> | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1151 | monetaryItemType | table: <entity> 1151 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Non-real estate loans receivable | | 1,151 | | | ( 1,114 ) | | | — | | | — | | | 37 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1114 | monetaryItemType | table: <entity> 1114 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 37 | monetaryItemType | table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Non-real estate loans receivable | | 1,151 | | | ( 1,114 ) | | | — | | | — | | | 37 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 3903 | monetaryItemType | table: <entity> 3903 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Non-real estate loans receivable | | 3,903 | | | ( 2,035 ) | | | — | | | — | | | 1,868 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 2035 | monetaryItemType | table: <entity> 2035 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1868 | monetaryItemType | table: <entity> 1868 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Non-real estate loans receivable | | 3,903 | | | ( 2,035 ) | | | — | | | — | | | 1,868 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 720 | monetaryItemType | table: <entity> 720 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 720 | | | 1,548 | | | — | | | — | | | 2,268 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1548 | monetaryItemType | table: <entity> 1548 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 720 | | | 1,548 | | | — | | | — | | | 2,268 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 2268 | monetaryItemType | table: <entity> 2268 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 720 | | | 1,548 | | | — | | | — | | | 2,268 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
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