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<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 | 43404 | monetaryItemType | table: <entity> 43404 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Non-real estate loans receivable | | 43,404 | | | ( 117 ) | | | — | | | — | | | 43,287 </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 | 117 | monetaryItemType | table: <entity> 117 </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 | 43287 | monetaryItemType | table: <entity> 43287 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Non-real estate loans receivable | | 43,404 | | | ( 117 ) | | | — | | | — | | | 43,287 </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 | 72453 | monetaryItemType | table: <entity> 72453 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 72,453 | | | 16,393 | | | ( 13,511 ) | | | — | | | 75,335 </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 | 16393 | monetaryItemType | table: <entity> 16393 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 72,453 | | | 16,393 | | | ( 13,511 ) | | | — | | | 75,335 </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 | 13511 | monetaryItemType | table: <entity> 13511 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff |
<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 | 75335 | monetaryItemType | table: <entity> 75335 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 72,453 | | | 16,393 | | | ( 13,511 ) | | | — | | | 75,335 </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 | 121631 | monetaryItemType | table: <entity> 121631 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 121,631 | | | 14,675 | (3) | | ( 13,511 ) | | | — | | | 122,795 </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 | 14675 | monetaryItemType | table: <entity> 14675 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 121,631 | | | 14,675 | (3) | | ( 13,511 ) | | | — | | | 122,795 </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 | 122795 | monetaryItemType | table: <entity> 122795 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 121,631 | | | 14,675 | (3) | | ( 13,511 ) | | | — | | | 122,795 </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 | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded real estate loan commitments | | 10 | | | ( 9 ) | | | — | | | — | | | 1 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | 1,501 | | $ | ( 1,189 ) | | $ | — | | $ | — | | $ | 312 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 335 | monetaryItemType | table: <entity> 335 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded real estate loan commitments | | 335 | | | 126 | | | — | | | — | | | 461 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 126 | monetaryItemType | table: <entity> 126 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded real estate loan commitments | | 335 | | | 126 | | | — | | | — | | | 461 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 461 | monetaryItemType | table: <entity> 461 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded real estate loan commitments | | 335 | | | 126 | | | — | | | — | | | 461 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 4314 | monetaryItemType | table: <entity> 4314 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded real estate loan commitments | | 4,314 | | | ( 4,274 ) | (2) | | — | | | — | | | 40 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 4274 | monetaryItemType | table: <entity> 4274 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 40 | monetaryItemType | table: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded real estate loan commitments | | 4,314 | | | ( 4,274 ) | (2) | | — | | | — | | | 40 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 1767 | monetaryItemType | table: <entity> 1767 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Unfunded real estate loan commitments | | — | | | 1,767 | (2) | | — | | | — | | | 1,767 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 1767 | monetaryItemType | table: <entity> 1767 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Unfunded real estate loan commitments | | — | | | 1,767 | (2) | | — | | | — | | | 1,767 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 692 | monetaryItemType | table: <entity> 692 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 692 | | | ( 679 ) | | | — | | | — | | | 13 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 679 | monetaryItemType | table: <entity> 679 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 692 | | | ( 679 ) | | | — | | | — | | | 13 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 46 | monetaryItemType | table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded non-real estate loan commitments | | 46 | | | 137 | | | — | | | — | | | 183 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 137 | monetaryItemType | table: <entity> 137 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded non-real estate loan commitments | | 46 | | | 137 | | | — | | | — | | | 183 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 183 | monetaryItemType | table: <entity> 183 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded non-real estate loan commitments | | 46 | | | 137 | | | — | | | — | | | 183 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 63 | monetaryItemType | table: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded non-real estate loan commitments | | 63 | | | 370 | | | — | | | — | | | 433 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 370 | monetaryItemType | table: <entity> 370 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded non-real estate loan commitments | | 63 | | | 370 | | | — | | | — | | | 433 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 433 | monetaryItemType | table: <entity> 433 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded non-real estate loan commitments | | 63 | | | 370 | | | — | | | — | | | 433 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 1594 | monetaryItemType | table: <entity> 1594 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Unfunded non-real estate loan commitments | | 1,594 | | | ( 1,594 ) | | | — | | | — | | | — </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 1594 | monetaryItemType | table: <entity> 1594 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Unfunded non-real estate loan commitments | | 1,594 | | | ( 1,594 ) | | | — | | | — | | | — </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 65 | monetaryItemType | table: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Unfunded non-real estate loan commitments | | — | | | 65 | | | — | | | — | | | 65 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 65 | monetaryItemType | table: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Unfunded non-real estate loan commitments | | — | | | 65 | | | — | | | — | | | 65 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 7054 | monetaryItemType | table: <entity> 7054 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 7,054 | | | ( 4,091 ) | | | — | | | — | | | 2,963 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 4091 | monetaryItemType | table: <entity> 4091 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 2963 | monetaryItemType | table: <entity> 2963 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 7,054 | | | ( 4,091 ) | | | — | | | — | | | 2,963 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td>(1)</td><td>During the year ended December 31, 2024, we received proceeds of $ 5.3 million from the liquidating trust related to the DIP Facility with Gulf Coast, which resulted in a recovery for credit losses of $ 5.3 million that is not included in the rollforward above since we had previously written-... | table | 5.3 | monetaryItemType | table: <entity> 5.3 </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 | 162 | monetaryItemType | table: <entity> 162 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | 162 | | $ | 1,339 | | $ | — | | $ | — | | $ | 1,501 </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 | 1339 | monetaryItemType | table: <entity> 1339 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | 162 | | $ | 1,339 | | $ | — | | $ | — | | $ | 1,501 </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 | 1501 | monetaryItemType | table: <entity> 1501 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | 162 | | $ | 1,339 | | $ | — | | $ | — | | $ | 1,501 </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 | 157 | monetaryItemType | table: <entity> 157 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 157 | | | 134 | | | — | | | — | | | 291 </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 | 134 | monetaryItemType | table: <entity> 134 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 157 | | | 134 | | | — | | | — | | | 291 </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 | 291 | monetaryItemType | table: <entity> 291 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 157 | | | 134 | | | — | | | — | | | 291 </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 | 15110 | monetaryItemType | table: <entity> 15110 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Real estate loans receivable | | 15,110 | | | ( 2,475 ) | | | — | | | — | | | 12,635 </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 | 2475 | monetaryItemType | table: <entity> 2475 </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 | 12635 | monetaryItemType | table: <entity> 12635 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Real estate loans receivable | | 15,110 | | | ( 2,475 ) | | | — | | | — | | | 12,635 </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 | 33666 | monetaryItemType | table: <entity> 33666 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Real estate loans receivable | | 33,666 | | | 31,447 | | | — | | | — | | | 65,113 </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 | 31447 | monetaryItemType | table: <entity> 31447 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Real estate loans receivable | | 33,666 | | | 31,447 | | | — | | | — | | | 65,113 </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 | 65113 | monetaryItemType | table: <entity> 65113 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Real estate loans receivable | | 33,666 | | | 31,447 | | | — | | | — | | | 65,113 </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 | 52265 | monetaryItemType | table: <entity> 52265 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Real estate loans receivable | | 52,265 | | | ( 3,860 ) | | | ( 36,955 ) | (2) | | — | | | 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 | 3860 | monetaryItemType | table: <entity> 3860 </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 | 36955 | monetaryItemType | table: <entity> 36955 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff |
<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 | | 52,265 | | | ( 3,860 ) | | | ( 36,955 ) | (2) | | — | | | 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 | 101360 | monetaryItemType | table: <entity> 101360 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 101,360 | | | 26,585 | | | ( 36,955 ) | | | — | | | 90,990 </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 | 26585 | monetaryItemType | table: <entity> 26585 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 101,360 | | | 26,585 | | | ( 36,955 ) | | | — | | | 90,990 </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 | 90990 | monetaryItemType | table: <entity> 90990 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 101,360 | | | 26,585 | | | ( 36,955 ) | | | — | | | 90,990 </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 | 2816 | monetaryItemType | table: <entity> 2816 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Investment in direct financing leases | | 2,816 | | | ( 327 ) | | | — | | | — | | | 2,489 </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 | 327 | monetaryItemType | table: <entity> 327 </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 | 2489 | monetaryItemType | table: <entity> 2489 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Investment in direct financing leases | | 2,816 | | | ( 327 ) | | | — | | | — | | | 2,489 </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 | 859 | monetaryItemType | table: <entity> 859 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Non-real estate loans receivable | | 859 | | | 292 | | | — | | | — | | | 1,151 </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 | 292 | monetaryItemType | table: <entity> 292 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Non-real estate loans receivable | | 859 | | | 292 | | | — | | | — | | | 1,151 </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 | 1151 | monetaryItemType | table: <entity> 1151 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Non-real estate loans receivable | | 859 | | | 292 | | | — | | | — | | | 1,151 </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 | 2079 | monetaryItemType | table: <entity> 2079 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Non-real estate loans receivable | | 2,079 | | | 1,824 | | | — | | | — | | | 3,903 </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 | 1824 | monetaryItemType | table: <entity> 1824 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Non-real estate loans receivable | | 2,079 | | | 1,824 | | | — | | | — | | | 3,903 </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 | 3903 | monetaryItemType | table: <entity> 3903 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Non-real estate loans receivable | | 2,079 | | | 1,824 | | | — | | | — | | | 3,903 </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 | 634 | monetaryItemType | table: <entity> 634 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 634 | | | 86 | | | — | | | — | | | 720 </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 | 86 | monetaryItemType | table: <entity> 86 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 634 | | | 86 | | | — | | | — | | | 720 </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 | 720 | monetaryItemType | table: <entity> 720 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 634 | | | 86 | | | — | | | — | | | 720 </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 | 18619 | monetaryItemType | table: <entity> 18619 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Non-real estate loans receivable | | 18,619 | | | ( 415 ) | | | — | | | 25,200 | (3) | | 43,404 </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 | 415 | monetaryItemType | table: <entity> 415 </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 | 25200 | monetaryItemType | table: <entity> 25200 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Non-real estate loans receivable | | 18,619 | | | ( 415 ) | | | — | | | 25,200 | (3) | | 43,404 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease |
<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 | 43404 | monetaryItemType | table: <entity> 43404 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Non-real estate loans receivable | | 18,619 | | | ( 415 ) | | | — | | | 25,200 | (3) | | 43,404 </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 | 61677 | monetaryItemType | table: <entity> 61677 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 61,677 | | | 10,776 | | | — | | | — | | | 72,453 </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 | 10776 | monetaryItemType | table: <entity> 10776 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 61,677 | | | 10,776 | | | — | | | — | | | 72,453 </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 | 72453 | monetaryItemType | table: <entity> 72453 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 61,677 | | | 10,776 | | | — | | | — | | | 72,453 </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 | 83868 | monetaryItemType | table: <entity> 83868 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 83,868 | | | 12,563 | | | — | | | 25,200 | | | 121,631 </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 | 12563 | monetaryItemType | table: <entity> 12563 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 83,868 | | | 12,563 | | | — | | | 25,200 | | | 121,631 </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 | 121631 | monetaryItemType | table: <entity> 121631 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 83,868 | | | 12,563 | | | — | | | 25,200 | | | 121,631 </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 | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded real estate loan commitments | | — | | | 10 | | | — | | | — | | | 10 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded real estate loan commitments | | — | | | 10 | | | — | | | — | | | 10 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 335 | monetaryItemType | table: <entity> 335 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded real estate loan commitments | | — | | | 335 | | | — | | | — | | | 335 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 335 | monetaryItemType | table: <entity> 335 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded real estate loan commitments | | — | | | 335 | | | — | | | — | | | 335 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 84 | monetaryItemType | table: <entity> 84 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded real estate loan commitments | | 84 | | | 4,230 | | | — | | | — | | | 4,314 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 4230 | monetaryItemType | table: <entity> 4230 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded real estate loan commitments | | 84 | | | 4,230 | | | — | | | — | | | 4,314 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 4314 | monetaryItemType | table: <entity> 4314 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded real estate loan commitments | | 84 | | | 4,230 | | | — | | | — | | | 4,314 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 207 | monetaryItemType | table: <entity> 207 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 207 | | | 485 | | | — | | | — | | | 692 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 485 | monetaryItemType | table: <entity> 485 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 207 | | | 485 | | | — | | | — | | | 692 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 692 | monetaryItemType | table: <entity> 692 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 207 | | | 485 | | | — | | | — | | | 692 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded non-real estate loan commitments | | 29 | | | 17 | | | — | | | — | | | 46 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 17 | monetaryItemType | table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded non-real estate loan commitments | | 29 | | | 17 | | | — | | | — | | | 46 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 46 | monetaryItemType | table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded non-real estate loan commitments | | 29 | | | 17 | | | — | | | — | | | 46 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 63 | monetaryItemType | table: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded non-real estate loan commitments | | — | | | 63 | | | — | | | — | | | 63 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 63 | monetaryItemType | table: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded non-real estate loan commitments | | — | | | 63 | | | — | | | — | | | 63 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 1594 | monetaryItemType | table: <entity> 1594 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Unfunded non-real estate loan commitments | | — | | | 1,594 | | | — | | | — | | | 1,594 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 1594 | monetaryItemType | table: <entity> 1594 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Unfunded non-real estate loan commitments | | — | | | 1,594 | | | — | | | — | | | 1,594 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 320 | monetaryItemType | table: <entity> 320 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 320 | | | 6,734 | | | — | | | — | | | 7,054 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<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 | 6734 | monetaryItemType | table: <entity> 6734 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 320 | | | 6,734 | | | — | | | — | | | 7,054 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<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 | 7054 | monetaryItemType | table: <entity> 7054 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 320 | | | 6,734 | | | — | | | — | | | 7,054 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td>(1)</td><td>During the year ended December 31, 2023, we received proceeds of $ 1.0 million from the liquidating trust related to the DIP Facility with Gulf Coast, which resulted in a recovery for credit losses of $ 1.0 million that is not included in the rollforward above since we had previously written-... | table | 1.0 | monetaryItemType | table: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
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