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<table><tr><td> </td><td> </td><td> </td></tr><tr><td> </td><td>(in thousands)</td></tr><tr><td>2025</td><td>$</td><td>927,069</td></tr><tr><td>2026</td><td> </td><td>947,098</td></tr><tr><td>2027</td><td> </td><td>941,009</td></tr><tr><td>2028</td><td> </td><td>917,667</td></tr><tr><td>2029</... | table | 10920861 | monetaryItemType | table: <entity> 10920861 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 10,920,861 </context> | us-gaap:LessorOperatingLeasePaymentsToBeReceived |
<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><t... | table | 21478 | monetaryItemType | table: <entity> 21478 </entity> <entity type> monetaryItemType </entity type> <context> Minimum lease payments receivable | | $ | 21,478 | | $ | 22,628 | </context> | us-gaap:DirectFinancingLeaseLeaseReceivable |
<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><t... | table | 22628 | monetaryItemType | table: <entity> 22628 </entity> <entity type> monetaryItemType </entity type> <context> Minimum lease payments receivable | | $ | 21,478 | | $ | 22,628 | </context> | us-gaap:DirectFinancingLeaseLeaseReceivable |
<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><t... | table | 10420 | monetaryItemType | table: <entity> 10420 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectFinancingLeaseDeferredSellingProfit |
<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><t... | table | 11423 | monetaryItemType | table: <entity> 11423 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectFinancingLeaseDeferredSellingProfit |
<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><t... | table | 11058 | monetaryItemType | table: <entity> 11058 </entity> <entity type> monetaryItemType </entity type> <context> Investment in direct financing leases | | 11,058 | | 11,205 | </context> | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<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><t... | table | 11205 | monetaryItemType | table: <entity> 11205 </entity> <entity type> monetaryItemType </entity type> <context> Investment in direct financing leases | | 11,058 | | 11,205 | </context> | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<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><t... | table | 1605 | monetaryItemType | table: <entity> 1605 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest |
<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><t... | table | 2489 | monetaryItemType | table: <entity> 2489 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest |
<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><t... | table | 9453 | monetaryItemType | table: <entity> 9453 </entity> <entity type> monetaryItemType </entity type> <context> Investment in direct financing leases – net | | $ | 9,453 | | $ | 8,716 | </context> | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss |
<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><t... | table | 8716 | monetaryItemType | table: <entity> 8716 </entity> <entity type> monetaryItemType </entity type> <context> Investment in direct financing leases – net | | $ | 9,453 | | $ | 8,716 | </context> | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss |
<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><t... | table | 1 | integerItemType | table: <entity> 1 </entity> <entity type> integerItemType </entity type> <context> Properties subject to direct financing leases | | 1 | | 1 | </context> | us-gaap:NumberOfRealEstateProperties |
<table><tr><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></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td></tr><tr><td></td></tr><tr><td> </td>... | table | 28302 | monetaryItemType | table: <entity> 28302 </entity> <entity type> monetaryItemType </entity type> <context> Other assets - right of use assets Other assets - right of use assets Other assets - right of use assets | | $ | 28,302 | | $ | 30,178 </context> | us-gaap:OperatingLeaseRightOfUseAsset |
<table><tr><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></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td></tr><tr><td></td></tr><tr><td> </td>... | table | 30178 | monetaryItemType | table: <entity> 30178 </entity> <entity type> monetaryItemType </entity type> <context> Other assets - right of use assets Other assets - right of use assets Other assets - right of use assets | | $ | 28,302 | | $ | 30,178 </context> | us-gaap:OperatingLeaseRightOfUseAsset |
<table><tr><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></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td></tr><tr><td></td></tr><tr><td> </td>... | table | 30328 | monetaryItemType | table: <entity> 30328 </entity> <entity type> monetaryItemType </entity type> <context> Accrued expenses and other liabilities – lease liabilities Accrued expenses and other liabilities – lease liabilities Accrued expenses and other liabilities – lease liabilities | | $ | 30,328 | | $ | 31,625 </context> | us-gaap:OperatingLeaseLiability |
<table><tr><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></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td></tr><tr><td></td></tr><tr><td> </td>... | table | 31625 | monetaryItemType | table: <entity> 31625 </entity> <entity type> monetaryItemType </entity type> <context> Accrued expenses and other liabilities – lease liabilities Accrued expenses and other liabilities – lease liabilities Accrued expenses and other liabilities – lease liabilities | | $ | 30,328 | | $ | 31,625 </context> | us-gaap:OperatingLeaseLiability |
<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 | 11.39 | percentItemType | table: <entity> 11.39 </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 | 525530 | monetaryItemType | table: <entity> 525530 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes due 2030 ; interest at 11.39 % (1)(2) | | $ | 525,530 | $ | 514,866 | </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 | 514866 | monetaryItemType | table: <entity> 514866 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes due 2030 ; interest at 11.39 % (1)(2) | | $ | 525,530 | $ | 514,866 | </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 | 10.59 | percentItemType | table: <entity> 10.59 </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 | 172476 | monetaryItemType | table: <entity> 172476 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes due 2025 ; interest at 10.59 % (1) | | | 172,476 | | | — | </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 | 10.60 | percentItemType | table: <entity> 10.60 </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 | 84951 | monetaryItemType | table: <entity> 84951 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1) | | | 84,951 | | | 72,420 | </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 | 72420 | monetaryItemType | table: <entity> 72420 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1) | | | 84,951 | | | 72,420 | </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 | 10.00 | percentItemType | table: <entity> 10.00 </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 | 53750 | monetaryItemType | table: <entity> 53750 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage note due 2028 ; interest at 10.00 % | | | 53,750 | | | 50,000 | </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 | 50000 | monetaryItemType | table: <entity> 50000 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage note due 2028 ; interest at 10.00 % | | | 53,750 | | | 50,000 | </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 | 7.85 | percentItemType | table: <entity> 7.85 </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 | 62010 | monetaryItemType | table: <entity> 62010 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage note due 2025 ; interest at 7.85 % | | | — | | | 62,010 | </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 | 145620 | monetaryItemType | table: <entity> 145620 </entity> <entity type> monetaryItemType </entity type> <context> Other mortgage notes outstanding (3) | | 145,620 | | 55,141 | </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 | 55141 | monetaryItemType | table: <entity> 55141 </entity> <entity type> monetaryItemType </entity type> <context> Other mortgage notes outstanding (3) | | 145,620 | | 55,141 | </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 | 982327 | monetaryItemType | table: <entity> 982327 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes receivable – gross | | 982,327 | | 754,437 | </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 | 754437 | monetaryItemType | table: <entity> 754437 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes receivable – gross | | 982,327 | | 754,437 | </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 | 39562 | monetaryItemType | table: <entity> 39562 </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 | 55661 | monetaryItemType | table: <entity> 55661 </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 | 942765 | monetaryItemType | table: <entity> 942765 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes receivable – net | | | 942,765 | | | 698,776 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
<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 | 698776 | monetaryItemType | table: <entity> 698776 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage notes receivable – net | | | 942,765 | | | 698,776 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
<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 | 7.00 | percentItemType | table: <entity> 7.00 </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 | 263580 | monetaryItemType | table: <entity> 263580 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loan due 2035 ; interest at 7.00 % | | | 263,580 | | | 263,520 | </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 | 263520 | monetaryItemType | table: <entity> 263520 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loan due 2035 ; interest at 7.00 % | | | 263,580 | | | 263,520 | </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 | 11.85 | percentItemType | table: <entity> 11.85 </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 | 101904 | monetaryItemType | table: <entity> 101904 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1) | | | 101,904 | | | 120,576 | </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 | 120576 | monetaryItemType | table: <entity> 120576 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1) | | | 101,904 | | | 120,576 | </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 | 13000 | monetaryItemType | table: <entity> 13000 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loan due 2025 ; interest at 10.00 % (4) | | | 13,000 | | | 106,807 | </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 | 106807 | monetaryItemType | table: <entity> 106807 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loan due 2025 ; interest at 10.00 % (4) | | | 13,000 | | | 106,807 | </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 | 138736 | monetaryItemType | table: <entity> 138736 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans outstanding (5) | | | 138,736 | | | 57,812 | </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 | 57812 | monetaryItemType | table: <entity> 57812 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans outstanding (5) | | | 138,736 | | | 57,812 | </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 | 517220 | monetaryItemType | table: <entity> 517220 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans – gross | | | 517,220 | | | 548,715 | </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 | 548715 | monetaryItemType | table: <entity> 548715 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans – gross | | | 517,220 | | | 548,715 | </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 | 31687 | monetaryItemType | table: <entity> 31687 </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 | 35329 | monetaryItemType | table: <entity> 35329 </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 | 485533 | monetaryItemType | table: <entity> 485533 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans – net | | | 485,533 | | | 513,386 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
<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 | 513386 | monetaryItemType | table: <entity> 513386 </entity> <entity type> monetaryItemType </entity type> <context> Other real estate loans – net | | | 485,533 | | | 513,386 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
<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 | 1428298 | monetaryItemType | table: <entity> 1428298 </entity> <entity type> monetaryItemType </entity type> <context> Total real estate loans receivable – net | | $ | 1,428,298 | | $ | 1,212,162 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
<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 | 1212162 | monetaryItemType | table: <entity> 1212162 </entity> <entity type> monetaryItemType </entity type> <context> Total real estate loans receivable – net | | $ | 1,428,298 | | $ | 1,212,162 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td>(2)</td><td>All mortgage notes mature in 2030 with the exception of one mortgage note with an outstanding principal balance of $ 21.3 million with a maturity date of December 31, 2024, which was extended to December 31, 2025 subsequent to year end.</td></tr></table> | table | 21.3 | monetaryItemType | table: <entity> 21.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td>(3)</td><td>Other mortgage notes outstanding consists of 12 loans to multiple borrowers that have a weighted average interest rate of 9.80 % as of December 31, 2024, with maturity dates ranging from 2025 through 2029 (with $ 18.8 million maturing in 2025). Two of the mortgage notes with an aggregate prin... | table | 9.80 | percentItemType | table: <entity> 9.80 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td>(3)</td><td>Other mortgage notes outstanding consists of 12 loans to multiple borrowers that have a weighted average interest rate of 9.80 % as of December 31, 2024, with maturity dates ranging from 2025 through 2029 (with $ 18.8 million maturing in 2025). Two of the mortgage notes with an aggregate prin... | table | 18.8 | monetaryItemType | table: <entity> 18.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td>(3)</td><td>Other mortgage notes outstanding consists of 12 loans to multiple borrowers that have a weighted average interest rate of 9.80 % as of December 31, 2024, with maturity dates ranging from 2025 through 2029 (with $ 18.8 million maturing in 2025). Two of the mortgage notes with an aggregate prin... | table | 12.9 | monetaryItemType | table: <entity> 12.9 </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 | 115.9 | monetaryItemType | table: <entity> 115.9 </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 | 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 |
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