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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>$</td><td>927,069</td></tr><tr><td>2026</td><td> </td><td>947,098</td></tr><tr><td>2027</td><td> </td><td>941,009</td></tr><tr><td>2028</td><td> </td><td>917,667</td></tr><tr><td>2029</td><td> </td><td>905,495</td></tr><tr><td>Thereafter</td><td> </td><td>6,282,523</td></tr><tr><td>Total</td><td>$</td><td>10,920,861</td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Minimum lease payments receivable</td><td> </td><td>$</td><td>21,478</td><td> </td><td>$</td><td>22,628</td><td> </td></tr><tr><td>Less unearned income</td><td> </td><td></td><td>( 10,420 )</td><td></td><td> </td><td>( 11,423 )</td><td> </td></tr><tr><td>Investment in direct financing leases</td><td> </td><td></td><td>11,058</td><td></td><td> </td><td>11,205</td><td> </td></tr><tr><td>Less allowance for credit losses on direct financing leases</td><td> </td><td></td><td>( 1,605 )</td><td></td><td> </td><td>( 2,489 )</td><td> </td></tr><tr><td>Investment in direct financing leases – net</td><td> </td><td>$</td><td>9,453</td><td> </td><td>$</td><td>8,716</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Properties subject to direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr><tr><td>Number of direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Minimum lease payments receivable</td><td> </td><td>$</td><td>21,478</td><td> </td><td>$</td><td>22,628</td><td> </td></tr><tr><td>Less unearned income</td><td> </td><td></td><td>( 10,420 )</td><td></td><td> </td><td>( 11,423 )</td><td> </td></tr><tr><td>Investment in direct financing leases</td><td> </td><td></td><td>11,058</td><td></td><td> </td><td>11,205</td><td> </td></tr><tr><td>Less allowance for credit losses on direct financing leases</td><td> </td><td></td><td>( 1,605 )</td><td></td><td> </td><td>( 2,489 )</td><td> </td></tr><tr><td>Investment in direct financing leases – net</td><td> </td><td>$</td><td>9,453</td><td> </td><td>$</td><td>8,716</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Properties subject to direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr><tr><td>Number of direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Minimum lease payments receivable</td><td> </td><td>$</td><td>21,478</td><td> </td><td>$</td><td>22,628</td><td> </td></tr><tr><td>Less unearned income</td><td> </td><td></td><td>( 10,420 )</td><td></td><td> </td><td>( 11,423 )</td><td> </td></tr><tr><td>Investment in direct financing leases</td><td> </td><td></td><td>11,058</td><td></td><td> </td><td>11,205</td><td> </td></tr><tr><td>Less allowance for credit losses on direct financing leases</td><td> </td><td></td><td>( 1,605 )</td><td></td><td> </td><td>( 2,489 )</td><td> </td></tr><tr><td>Investment in direct financing leases – net</td><td> </td><td>$</td><td>9,453</td><td> </td><td>$</td><td>8,716</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Properties subject to direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr><tr><td>Number of direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Minimum lease payments receivable</td><td> </td><td>$</td><td>21,478</td><td> </td><td>$</td><td>22,628</td><td> </td></tr><tr><td>Less unearned income</td><td> </td><td></td><td>( 10,420 )</td><td></td><td> </td><td>( 11,423 )</td><td> </td></tr><tr><td>Investment in direct financing leases</td><td> </td><td></td><td>11,058</td><td></td><td> </td><td>11,205</td><td> </td></tr><tr><td>Less allowance for credit losses on direct financing leases</td><td> </td><td></td><td>( 1,605 )</td><td></td><td> </td><td>( 2,489 )</td><td> </td></tr><tr><td>Investment in direct financing leases – net</td><td> </td><td>$</td><td>9,453</td><td> </td><td>$</td><td>8,716</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Properties subject to direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr><tr><td>Number of direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Minimum lease payments receivable</td><td> </td><td>$</td><td>21,478</td><td> </td><td>$</td><td>22,628</td><td> </td></tr><tr><td>Less unearned income</td><td> </td><td></td><td>( 10,420 )</td><td></td><td> </td><td>( 11,423 )</td><td> </td></tr><tr><td>Investment in direct financing leases</td><td> </td><td></td><td>11,058</td><td></td><td> </td><td>11,205</td><td> </td></tr><tr><td>Less allowance for credit losses on direct financing leases</td><td> </td><td></td><td>( 1,605 )</td><td></td><td> </td><td>( 2,489 )</td><td> </td></tr><tr><td>Investment in direct financing leases – net</td><td> </td><td>$</td><td>9,453</td><td> </td><td>$</td><td>8,716</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Properties subject to direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr><tr><td>Number of direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Minimum lease payments receivable</td><td> </td><td>$</td><td>21,478</td><td> </td><td>$</td><td>22,628</td><td> </td></tr><tr><td>Less unearned income</td><td> </td><td></td><td>( 10,420 )</td><td></td><td> </td><td>( 11,423 )</td><td> </td></tr><tr><td>Investment in direct financing leases</td><td> </td><td></td><td>11,058</td><td></td><td> </td><td>11,205</td><td> </td></tr><tr><td>Less allowance for credit losses on direct financing leases</td><td> </td><td></td><td>( 1,605 )</td><td></td><td> </td><td>( 2,489 )</td><td> </td></tr><tr><td>Investment in direct financing leases – net</td><td> </td><td>$</td><td>9,453</td><td> </td><td>$</td><td>8,716</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Properties subject to direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr><tr><td>Number of direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Minimum lease payments receivable</td><td> </td><td>$</td><td>21,478</td><td> </td><td>$</td><td>22,628</td><td> </td></tr><tr><td>Less unearned income</td><td> </td><td></td><td>( 10,420 )</td><td></td><td> </td><td>( 11,423 )</td><td> </td></tr><tr><td>Investment in direct financing leases</td><td> </td><td></td><td>11,058</td><td></td><td> </td><td>11,205</td><td> </td></tr><tr><td>Less allowance for credit losses on direct financing leases</td><td> </td><td></td><td>( 1,605 )</td><td></td><td> </td><td>( 2,489 )</td><td> </td></tr><tr><td>Investment in direct financing leases – net</td><td> </td><td>$</td><td>9,453</td><td> </td><td>$</td><td>8,716</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Properties subject to direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr><tr><td>Number of direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Minimum lease payments receivable</td><td> </td><td>$</td><td>21,478</td><td> </td><td>$</td><td>22,628</td><td> </td></tr><tr><td>Less unearned income</td><td> </td><td></td><td>( 10,420 )</td><td></td><td> </td><td>( 11,423 )</td><td> </td></tr><tr><td>Investment in direct financing leases</td><td> </td><td></td><td>11,058</td><td></td><td> </td><td>11,205</td><td> </td></tr><tr><td>Less allowance for credit losses on direct financing leases</td><td> </td><td></td><td>( 1,605 )</td><td></td><td> </td><td>( 2,489 )</td><td> </td></tr><tr><td>Investment in direct financing leases – net</td><td> </td><td>$</td><td>9,453</td><td> </td><td>$</td><td>8,716</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Properties subject to direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr><tr><td>Number of direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Minimum lease payments receivable</td><td> </td><td>$</td><td>21,478</td><td> </td><td>$</td><td>22,628</td><td> </td></tr><tr><td>Less unearned income</td><td> </td><td></td><td>( 10,420 )</td><td></td><td> </td><td>( 11,423 )</td><td> </td></tr><tr><td>Investment in direct financing leases</td><td> </td><td></td><td>11,058</td><td></td><td> </td><td>11,205</td><td> </td></tr><tr><td>Less allowance for credit losses on direct financing leases</td><td> </td><td></td><td>( 1,605 )</td><td></td><td> </td><td>( 2,489 )</td><td> </td></tr><tr><td>Investment in direct financing leases – net</td><td> </td><td>$</td><td>9,453</td><td> </td><td>$</td><td>8,716</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Properties subject to direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr><tr><td>Number of direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Minimum lease payments receivable</td><td> </td><td>$</td><td>21,478</td><td> </td><td>$</td><td>22,628</td><td> </td></tr><tr><td>Less unearned income</td><td> </td><td></td><td>( 10,420 )</td><td></td><td> </td><td>( 11,423 )</td><td> </td></tr><tr><td>Investment in direct financing leases</td><td> </td><td></td><td>11,058</td><td></td><td> </td><td>11,205</td><td> </td></tr><tr><td>Less allowance for credit losses on direct financing leases</td><td> </td><td></td><td>( 1,605 )</td><td></td><td> </td><td>( 2,489 )</td><td> </td></tr><tr><td>Investment in direct financing leases – net</td><td> </td><td>$</td><td>9,453</td><td> </td><td>$</td><td>8,716</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Properties subject to direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr><tr><td>Number of direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Minimum lease payments receivable</td><td> </td><td>$</td><td>21,478</td><td> </td><td>$</td><td>22,628</td><td> </td></tr><tr><td>Less unearned income</td><td> </td><td></td><td>( 10,420 )</td><td></td><td> </td><td>( 11,423 )</td><td> </td></tr><tr><td>Investment in direct financing leases</td><td> </td><td></td><td>11,058</td><td></td><td> </td><td>11,205</td><td> </td></tr><tr><td>Less allowance for credit losses on direct financing leases</td><td> </td><td></td><td>( 1,605 )</td><td></td><td> </td><td>( 2,489 )</td><td> </td></tr><tr><td>Investment in direct financing leases – net</td><td> </td><td>$</td><td>9,453</td><td> </td><td>$</td><td>8,716</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Properties subject to direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr><tr><td>Number of direct financing leases</td><td> </td><td></td><td>1</td><td></td><td> </td><td>1</td><td> </td></tr></table>
|
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><td> </td><td>(in thousands)</td></tr><tr><td>Other assets - right of use assets Other assets - right of use assets Other assets - right of use assets</td><td> </td><td>$</td><td>28,302</td><td> </td><td>$</td><td>30,178</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities – lease liabilities Accrued expenses and other liabilities – lease liabilities Accrued expenses and other liabilities – lease liabilities</td><td> </td><td>$</td><td>30,328</td><td> </td><td>$</td><td>31,625</td></tr></table>
|
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><td> </td><td>(in thousands)</td></tr><tr><td>Other assets - right of use assets Other assets - right of use assets Other assets - right of use assets</td><td> </td><td>$</td><td>28,302</td><td> </td><td>$</td><td>30,178</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities – lease liabilities Accrued expenses and other liabilities – lease liabilities Accrued expenses and other liabilities – lease liabilities</td><td> </td><td>$</td><td>30,328</td><td> </td><td>$</td><td>31,625</td></tr></table>
|
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><td> </td><td>(in thousands)</td></tr><tr><td>Other assets - right of use assets Other assets - right of use assets Other assets - right of use assets</td><td> </td><td>$</td><td>28,302</td><td> </td><td>$</td><td>30,178</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities – lease liabilities Accrued expenses and other liabilities – lease liabilities Accrued expenses and other liabilities – lease liabilities</td><td> </td><td>$</td><td>30,328</td><td> </td><td>$</td><td>31,625</td></tr></table>
|
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><td> </td><td>(in thousands)</td></tr><tr><td>Other assets - right of use assets Other assets - right of use assets Other assets - right of use assets</td><td> </td><td>$</td><td>28,302</td><td> </td><td>$</td><td>30,178</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities – lease liabilities Accrued expenses and other liabilities – lease liabilities Accrued expenses and other liabilities – lease liabilities</td><td> </td><td>$</td><td>30,328</td><td> </td><td>$</td><td>31,625</td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
table
|
62010
|
monetaryItemType
|
table: <entity> 62010 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage note due 2025 ; interest at 7.85 % | | | — | | | 62,010 | </context>
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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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Mortgage notes due 2030 ; interest at 11.39 % (1)(2)</td><td> </td><td>$</td><td>525,530</td><td></td><td>$</td><td>514,866</td><td> </td></tr><tr><td>Mortgage notes due 2025 ; interest at 10.59 % (1)</td><td> </td><td> </td><td>172,476</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>Mortgage notes due 2027 and 2037 ; interest at 10.60 % (1)</td><td> </td><td> </td><td>84,951</td><td> </td><td> </td><td>72,420</td><td> </td></tr><tr><td>Mortgage note due 2028 ; interest at 10.00 %</td><td> </td><td> </td><td>53,750</td><td> </td><td> </td><td>50,000</td><td> </td></tr><tr><td>Mortgage note due 2025 ; interest at 7.85 %</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>62,010</td><td> </td></tr><tr><td>Other mortgage notes outstanding (3)</td><td> </td><td></td><td>145,620</td><td></td><td> </td><td>55,141</td><td> </td></tr><tr><td>Mortgage notes receivable – gross</td><td> </td><td></td><td>982,327</td><td></td><td> </td><td>754,437</td><td> </td></tr><tr><td>Allowance for credit losses on mortgage notes receivable</td><td> </td><td> </td><td>( 39,562 )</td><td> </td><td> </td><td>( 55,661 )</td><td> </td></tr><tr><td>Mortgage notes receivable – net</td><td> </td><td> </td><td>942,765</td><td> </td><td> </td><td>698,776</td><td> </td></tr><tr><td>Other real estate loan due 2035 ; interest at 7.00 %</td><td> </td><td> </td><td>263,580</td><td> </td><td> </td><td>263,520</td><td> </td></tr><tr><td>Other real estate loans due 2025 - 2030 ; interest at 11.85 % (1)</td><td> </td><td> </td><td>101,904</td><td> </td><td> </td><td>120,576</td><td> </td></tr><tr><td>Other real estate loan due 2025 ; interest at 10.00 % (4)</td><td> </td><td> </td><td>13,000</td><td> </td><td> </td><td>106,807</td><td> </td></tr><tr><td>Other real estate loans outstanding (5)</td><td> </td><td> </td><td>138,736</td><td> </td><td> </td><td>57,812</td><td> </td></tr><tr><td>Other real estate loans – gross</td><td> </td><td> </td><td>517,220</td><td> </td><td> </td><td>548,715</td><td> </td></tr><tr><td>Allowance for credit losses on other real estate loans</td><td> </td><td></td><td>( 31,687 )</td><td></td><td> </td><td>( 35,329 )</td><td> </td></tr><tr><td>Other real estate loans – net</td><td> </td><td> </td><td>485,533</td><td> </td><td> </td><td>513,386</td><td> </td></tr><tr><td>Total real estate loans receivable – net</td><td> </td><td>$</td><td>1,428,298</td><td> </td><td>$</td><td>1,212,162</td><td> </td></tr></table>
|
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 principal balance of $ 12.9 million are past due and have been written down, through our allowance for credit losses, to the estimated fair value of the underlying collateral of $ 1.5 million.</td></tr></table>
|
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 principal balance of $ 12.9 million are past due and have been written down, through our allowance for credit losses, to the estimated fair value of the underlying collateral of $ 1.5 million.</td></tr></table>
|
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 principal balance of $ 12.9 million are past due and have been written down, through our allowance for credit losses, to the estimated fair value of the underlying collateral of $ 1.5 million.</td></tr></table>
|
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 modifications, we adjusted the presentation of the loans from real estate loans receivable to non-real estate loans receivable as of September 30, 2024. See Note 8 – Non-Real Estate Loans Receivable for additional information. Additionally, we issued a new $ 13.0 million other real estate loan to the same borrower during the third quarter of 2024. </td></tr></table>
|
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 modifications, we adjusted the presentation of the loans from real estate loans receivable to non-real estate loans receivable as of September 30, 2024. See Note 8 – Non-Real Estate Loans Receivable for additional information. Additionally, we issued a new $ 13.0 million other real estate loan to the same borrower during the third quarter of 2024. </td></tr></table>
|
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 modifications, we adjusted the presentation of the loans from real estate loans receivable to non-real estate loans receivable as of September 30, 2024. See Note 8 – Non-Real Estate Loans Receivable for additional information. Additionally, we issued a new $ 13.0 million other real estate loan to the same borrower during the third quarter of 2024. </td></tr></table>
|
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><td> </td><td>(in thousands)</td></tr><tr><td>Mortgage notes – interest income</td><td>$</td><td>91,434</td><td> </td><td>$</td><td>68,340</td><td> </td><td>$</td><td>74,233</td></tr><tr><td>Other real estate loans – interest income</td><td> </td><td>35,366</td><td> </td><td> </td><td>29,426</td><td> </td><td> </td><td>36,089</td></tr><tr><td>Total real estate loans interest income</td><td>$</td><td>126,800</td><td> </td><td>$</td><td>97,766</td><td> </td><td>$</td><td>110,322</td></tr></table>
|
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><td> </td><td>(in thousands)</td></tr><tr><td>Mortgage notes – interest income</td><td>$</td><td>91,434</td><td> </td><td>$</td><td>68,340</td><td> </td><td>$</td><td>74,233</td></tr><tr><td>Other real estate loans – interest income</td><td> </td><td>35,366</td><td> </td><td> </td><td>29,426</td><td> </td><td> </td><td>36,089</td></tr><tr><td>Total real estate loans interest income</td><td>$</td><td>126,800</td><td> </td><td>$</td><td>97,766</td><td> </td><td>$</td><td>110,322</td></tr></table>
|
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><td> </td><td>(in thousands)</td></tr><tr><td>Mortgage notes – interest income</td><td>$</td><td>91,434</td><td> </td><td>$</td><td>68,340</td><td> </td><td>$</td><td>74,233</td></tr><tr><td>Other real estate loans – interest income</td><td> </td><td>35,366</td><td> </td><td> </td><td>29,426</td><td> </td><td> </td><td>36,089</td></tr><tr><td>Total real estate loans interest income</td><td>$</td><td>126,800</td><td> </td><td>$</td><td>97,766</td><td> </td><td>$</td><td>110,322</td></tr></table>
|
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><td> </td><td>(in thousands)</td></tr><tr><td>Mortgage notes – interest income</td><td>$</td><td>91,434</td><td> </td><td>$</td><td>68,340</td><td> </td><td>$</td><td>74,233</td></tr><tr><td>Other real estate loans – interest income</td><td> </td><td>35,366</td><td> </td><td> </td><td>29,426</td><td> </td><td> </td><td>36,089</td></tr><tr><td>Total real estate loans interest income</td><td>$</td><td>126,800</td><td> </td><td>$</td><td>97,766</td><td> </td><td>$</td><td>110,322</td></tr></table>
|
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><td> </td><td>(in thousands)</td></tr><tr><td>Mortgage notes – interest income</td><td>$</td><td>91,434</td><td> </td><td>$</td><td>68,340</td><td> </td><td>$</td><td>74,233</td></tr><tr><td>Other real estate loans – interest income</td><td> </td><td>35,366</td><td> </td><td> </td><td>29,426</td><td> </td><td> </td><td>36,089</td></tr><tr><td>Total real estate loans interest income</td><td>$</td><td>126,800</td><td> </td><td>$</td><td>97,766</td><td> </td><td>$</td><td>110,322</td></tr></table>
|
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><td> </td><td>(in thousands)</td></tr><tr><td>Mortgage notes – interest income</td><td>$</td><td>91,434</td><td> </td><td>$</td><td>68,340</td><td> </td><td>$</td><td>74,233</td></tr><tr><td>Other real estate loans – interest income</td><td> </td><td>35,366</td><td> </td><td> </td><td>29,426</td><td> </td><td> </td><td>36,089</td></tr><tr><td>Total real estate loans interest income</td><td>$</td><td>126,800</td><td> </td><td>$</td><td>97,766</td><td> </td><td>$</td><td>110,322</td></tr></table>
|
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><td> </td><td>(in thousands)</td></tr><tr><td>Mortgage notes – interest income</td><td>$</td><td>91,434</td><td> </td><td>$</td><td>68,340</td><td> </td><td>$</td><td>74,233</td></tr><tr><td>Other real estate loans – interest income</td><td> </td><td>35,366</td><td> </td><td> </td><td>29,426</td><td> </td><td> </td><td>36,089</td></tr><tr><td>Total real estate loans interest income</td><td>$</td><td>126,800</td><td> </td><td>$</td><td>97,766</td><td> </td><td>$</td><td>110,322</td></tr></table>
|
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><td> </td><td>(in thousands)</td></tr><tr><td>Mortgage notes – interest income</td><td>$</td><td>91,434</td><td> </td><td>$</td><td>68,340</td><td> </td><td>$</td><td>74,233</td></tr><tr><td>Other real estate loans – interest income</td><td> </td><td>35,366</td><td> </td><td> </td><td>29,426</td><td> </td><td> </td><td>36,089</td></tr><tr><td>Total real estate loans interest income</td><td>$</td><td>126,800</td><td> </td><td>$</td><td>97,766</td><td> </td><td>$</td><td>110,322</td></tr></table>
|
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><td> </td><td>(in thousands)</td></tr><tr><td>Mortgage notes – interest income</td><td>$</td><td>91,434</td><td> </td><td>$</td><td>68,340</td><td> </td><td>$</td><td>74,233</td></tr><tr><td>Other real estate loans – interest income</td><td> </td><td>35,366</td><td> </td><td> </td><td>29,426</td><td> </td><td> </td><td>36,089</td></tr><tr><td>Total real estate loans interest income</td><td>$</td><td>126,800</td><td> </td><td>$</td><td>97,766</td><td> </td><td>$</td><td>110,322</td></tr></table>
|
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 2022, Ciena repaid $ 92.4 million under the Ciena Master Mortgage. Concurrent with this repayment, we released the mortgage liens on five facilities in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of the Ciena Master Mortgage note is $ 277.0 million and it is secured by 19 facilities. The interest rate on the Ciena Master Mortgage was 11.8 % at December 31, 2024.</td></tr></table>
|
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 2022, Ciena repaid $ 92.4 million under the Ciena Master Mortgage. Concurrent with this repayment, we released the mortgage liens on five facilities in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of the Ciena Master Mortgage note is $ 277.0 million and it is secured by 19 facilities. The interest rate on the Ciena Master Mortgage was 11.8 % at December 31, 2024.</td></tr></table>
|
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 2022, Ciena repaid $ 92.4 million under the Ciena Master Mortgage. Concurrent with this repayment, we released the mortgage liens on five facilities in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of the Ciena Master Mortgage note is $ 277.0 million and it is secured by 19 facilities. The interest rate on the Ciena Master Mortgage was 11.8 % at December 31, 2024.</td></tr></table>
|
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 2022, Ciena repaid $ 92.4 million under the Ciena Master Mortgage. Concurrent with this repayment, we released the mortgage liens on five facilities in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of the Ciena Master Mortgage note is $ 277.0 million and it is secured by 19 facilities. The interest rate on the Ciena Master Mortgage was 11.8 % at December 31, 2024.</td></tr></table>
|
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 2022, Ciena repaid $ 92.4 million under the Ciena Master Mortgage. Concurrent with this repayment, we released the mortgage liens on five facilities in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of the Ciena Master Mortgage note is $ 277.0 million and it is secured by 19 facilities. The interest rate on the Ciena Master Mortgage was 11.8 % at December 31, 2024.</td></tr></table>
|
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 2022, Ciena repaid $ 92.4 million under the Ciena Master Mortgage. Concurrent with this repayment, we released the mortgage liens on five facilities in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of the Ciena Master Mortgage note is $ 277.0 million and it is secured by 19 facilities. The interest rate on the Ciena Master Mortgage was 11.8 % at December 31, 2024.</td></tr></table>
|
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 2022, Ciena repaid $ 92.4 million under the Ciena Master Mortgage. Concurrent with this repayment, we released the mortgage liens on five facilities in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of the Ciena Master Mortgage note is $ 277.0 million and it is secured by 19 facilities. The interest rate on the Ciena Master Mortgage was 11.8 % at December 31, 2024.</td></tr></table>
|
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 0.225 % per annum. During the fourth quarter of 2024, one construction mortgage, included in the mortgage notes described above, with an original maturity date of 2023 was extended to 2030 and converted into a facility mortgage. During 2022, Ciena repaid $ 51.0 million under seven additional mortgages. Concurrent with this repayment, we released the mortgage liens on two facilities in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of these mortgage notes is $ 116.1 million. The notes are secured by five facilities and have a weighted average rate of 10.96 % .</td></tr></table>
|
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 0.225 % per annum. During the fourth quarter of 2024, one construction mortgage, included in the mortgage notes described above, with an original maturity date of 2023 was extended to 2030 and converted into a facility mortgage. During 2022, Ciena repaid $ 51.0 million under seven additional mortgages. Concurrent with this repayment, we released the mortgage liens on two facilities in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of these mortgage notes is $ 116.1 million. The notes are secured by five facilities and have a weighted average rate of 10.96 % .</td></tr></table>
|
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 0.225 % per annum. During the fourth quarter of 2024, one construction mortgage, included in the mortgage notes described above, with an original maturity date of 2023 was extended to 2030 and converted into a facility mortgage. During 2022, Ciena repaid $ 51.0 million under seven additional mortgages. Concurrent with this repayment, we released the mortgage liens on two facilities in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of these mortgage notes is $ 116.1 million. The notes are secured by five facilities and have a weighted average rate of 10.96 % .</td></tr></table>
|
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 0.225 % per annum. During the fourth quarter of 2024, one construction mortgage, included in the mortgage notes described above, with an original maturity date of 2023 was extended to 2030 and converted into a facility mortgage. During 2022, Ciena repaid $ 51.0 million under seven additional mortgages. Concurrent with this repayment, we released the mortgage liens on two facilities in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of these mortgage notes is $ 116.1 million. The notes are secured by five facilities and have a weighted average rate of 10.96 % .</td></tr></table>
|
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 0.225 % per annum. During the fourth quarter of 2024, one construction mortgage, included in the mortgage notes described above, with an original maturity date of 2023 was extended to 2030 and converted into a facility mortgage. During 2022, Ciena repaid $ 51.0 million under seven additional mortgages. Concurrent with this repayment, we released the mortgage liens on two facilities in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of these mortgage notes is $ 116.1 million. The notes are secured by five facilities and have a weighted average rate of 10.96 % .</td></tr></table>
|
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 0.225 % per annum. During the fourth quarter of 2024, one construction mortgage, included in the mortgage notes described above, with an original maturity date of 2023 was extended to 2030 and converted into a facility mortgage. During 2022, Ciena repaid $ 51.0 million under seven additional mortgages. Concurrent with this repayment, we released the mortgage liens on two facilities in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of these mortgage notes is $ 116.1 million. The notes are secured by five facilities and have a weighted average rate of 10.96 % .</td></tr></table>
|
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 0.225 % per annum. During the fourth quarter of 2024, one construction mortgage, included in the mortgage notes described above, with an original maturity date of 2023 was extended to 2030 and converted into a facility mortgage. During 2022, Ciena repaid $ 51.0 million under seven additional mortgages. Concurrent with this repayment, we released the mortgage liens on two facilities in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of these mortgage notes is $ 116.1 million. The notes are secured by five facilities and have a weighted average rate of 10.96 % .</td></tr></table>
|
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 million under this mortgage. Concurrent with this repayment, we released the mortgage liens on one facility in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of this mortgage note is $ 28.5 million and it is secured by four SNFs. The interest rate on the mortgage note was 10.85 % at December 31, 2024.</td></tr></table>
|
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 million under this mortgage. Concurrent with this repayment, we released the mortgage liens on one facility in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of this mortgage note is $ 28.5 million and it is secured by four SNFs. The interest rate on the mortgage note was 10.85 % at December 31, 2024.</td></tr></table>
|
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 million under this mortgage. Concurrent with this repayment, we released the mortgage liens on one facility in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of this mortgage note is $ 28.5 million and it is secured by four SNFs. The interest rate on the mortgage note was 10.85 % at December 31, 2024.</td></tr></table>
|
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 million under this mortgage. Concurrent with this repayment, we released the mortgage liens on one facility in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of this mortgage note is $ 28.5 million and it is secured by four SNFs. The interest rate on the mortgage note was 10.85 % at December 31, 2024.</td></tr></table>
|
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 million under this mortgage. Concurrent with this repayment, we released the mortgage liens on one facility in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of this mortgage note is $ 28.5 million and it is secured by four SNFs. The interest rate on the mortgage note was 10.85 % at December 31, 2024.</td></tr></table>
|
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 million under this mortgage. Concurrent with this repayment, we released the mortgage liens on one facility in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of this mortgage note is $ 28.5 million and it is secured by four SNFs. The interest rate on the mortgage note was 10.85 % at December 31, 2024.</td></tr></table>
|
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 million under this mortgage. Concurrent with this repayment, we released the mortgage liens on one facility in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of this mortgage note is $ 28.5 million and it is secured by four SNFs. The interest rate on the mortgage note was 10.85 % at December 31, 2024.</td></tr></table>
|
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 million under this mortgage. Concurrent with this repayment, we released the mortgage liens on one facility in exchange for the partial repayment. As of December 31, 2024, the outstanding principal balance of this mortgage note is $ 28.5 million and it is secured by four SNFs. The interest rate on the mortgage note was 10.85 % at December 31, 2024.</td></tr></table>
|
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 11.16 % at December 31, 2024. As of December 31, 2024, the outstanding principal balance of this mortgage note is $ 82.6 million.</td></tr></table>
|
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 11.16 % at December 31, 2024. As of December 31, 2024, the outstanding principal balance of this mortgage note is $ 82.6 million.</td></tr></table>
|
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 11.16 % at December 31, 2024. As of December 31, 2024, the outstanding principal balance of this mortgage note is $ 82.6 million.</td></tr></table>
|
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 11.16 % at December 31, 2024. As of December 31, 2024, the outstanding principal balance of this mortgage note is $ 82.6 million.</td></tr></table>
|
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 11.16 % at December 31, 2024. As of December 31, 2024, the outstanding principal balance of this mortgage note is $ 82.6 million.</td></tr></table>
|
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 11.16 % at December 31, 2024. As of December 31, 2024, the outstanding principal balance of this mortgage note is $ 82.6 million.</td></tr></table>
|
table
|
82.6
|
monetaryItemType
|
table: <entity> 82.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
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