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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 13.22 | percentItemType | table: <entity> 13.22 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 115913 | monetaryItemType | table: <entity> 115913 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2026 ; interest at 13.22 % (1) | | $ | 115,913 | | $ | — | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 5.71 | percentItemType | table: <entity> 5.71 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 73142 | monetaryItemType | table: <entity> 73142 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2036 ; interest at 5.71 % | | | 73,142 | | | 77,854 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 77854 | monetaryItemType | table: <entity> 77854 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2036 ; interest at 5.71 % | | | 73,142 | | | 77,854 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 11.00 | percentItemType | table: <entity> 11.00 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 47126 | monetaryItemType | table: <entity> 47126 </entity> <entity type> monetaryItemType </entity type> <context> Note due 2026 ; interest at 11.00 % | | | 47,126 | | | 53,300 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 53300 | monetaryItemType | table: <entity> 53300 </entity> <entity type> monetaryItemType </entity type> <context> Note due 2026 ; interest at 11.00 % | | | 47,126 | | | 53,300 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 11.81 | percentItemType | table: <entity> 11.81 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 45226 | monetaryItemType | table: <entity> 45226 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2025 - 2029 ; interest at 11.81 % (1)(2) | | | 45,226 | | 92,681 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 92681 | monetaryItemType | table: <entity> 92681 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2025 - 2029 ; interest at 11.81 % (1)(2) | | | 45,226 | | 92,681 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 9.12 | percentItemType | table: <entity> 9.12 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 42499 | monetaryItemType | table: <entity> 42499 </entity> <entity type> monetaryItemType </entity type> <context> Note due 2025 ; interest at 9.12 % (1) | | | 42,499 | | | 44,999 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 44999 | monetaryItemType | table: <entity> 44999 </entity> <entity type> monetaryItemType </entity type> <context> Note due 2025 ; interest at 9.12 % (1) | | | 42,499 | | | 44,999 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 3.25 | percentItemType | table: <entity> 3.25 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 38308 | monetaryItemType | table: <entity> 38308 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2025 and 2036 ; interest at 3.25 % (1) | | | 38,308 | | | 32,308 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 32308 | monetaryItemType | table: <entity> 32308 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2025 and 2036 ; interest at 3.25 % (1) | | | 38,308 | | | 32,308 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 92855 | monetaryItemType | table: <entity> 92855 </entity> <entity type> monetaryItemType </entity type> <context> Other notes outstanding (3) | | 92,855 | | 96,104 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 96104 | monetaryItemType | table: <entity> 96104 </entity> <entity type> monetaryItemType </entity type> <context> Other notes outstanding (3) | | 92,855 | | 96,104 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 455069 | monetaryItemType | table: <entity> 455069 </entity> <entity type> monetaryItemType </entity type> <context> Non-real estate loans receivable – gross | | | 455,069 | | | 397,246 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 397246 | monetaryItemType | table: <entity> 397246 </entity> <entity type> monetaryItemType </entity type> <context> Non-real estate loans receivable – gross | | | 455,069 | | | 397,246 | </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 122795 | monetaryItemType | table: <entity> 122795 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 121631 | monetaryItemType | table: <entity> 121631 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 332274 | monetaryItemType | table: <entity> 332274 </entity> <entity type> monetaryItemType </entity type> <context> Total non-real estate loans receivable – net | | $ | 332,274 | | $ | 275,615 | </context> | us-gaap:AccountsAndNotesReceivableNet |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr... | table | 275615 | monetaryItemType | table: <entity> 275615 </entity> <entity type> monetaryItemType </entity type> <context> Total non-real estate loans receivable – net | | $ | 332,274 | | $ | 275,615 | </context> | us-gaap:AccountsAndNotesReceivableNet |
<table><tr><td>(2)</td><td>During the second quarter of 2024, two working capital loans with maturity dates of June 30, 2024 were repaid in full. These two loans had an aggregate outstanding principal balance of $ 39.5 million as of December 31, 2023.</td></tr></table> | table | 39.5 | monetaryItemType | table: <entity> 39.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td>(3)</td><td>Other notes outstanding have a weighted average interest rate of 9.17 % as of December 31, 2024, with maturity dates ranging from 2025 through 2034 (with $ 40.7 million maturing in 2025 ). Three of the other notes outstanding with an aggregate principal balance of $ 9.0 million are past due, ... | table | 9.17 | percentItemType | table: <entity> 9.17 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:InvestmentInterestRate |
<table><tr><td>(3)</td><td>Other notes outstanding have a weighted average interest rate of 9.17 % as of December 31, 2024, with maturity dates ranging from 2025 through 2034 (with $ 40.7 million maturing in 2025 ). Three of the other notes outstanding with an aggregate principal balance of $ 9.0 million are past due, ... | table | 40.7 | monetaryItemType | table: <entity> 40.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td>(3)</td><td>Other notes outstanding have a weighted average interest rate of 9.17 % as of December 31, 2024, with maturity dates ranging from 2025 through 2034 (with $ 40.7 million maturing in 2025 ). Three of the other notes outstanding with an aggregate principal balance of $ 9.0 million are past due, ... | table | 9.0 | monetaryItemType | table: <entity> 9.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td>(3)</td><td>Other notes outstanding have a weighted average interest rate of 9.17 % as of December 31, 2024, with maturity dates ranging from 2025 through 2034 (with $ 40.7 million maturing in 2025 ). Three of the other notes outstanding with an aggregate principal balance of $ 9.0 million are past due, ... | table | 0.1 | monetaryItemType | table: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1501 | monetaryItemType | table: <entity> 1501 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | 1,501 | | $ | ( 1,189 ) | | $ | — | | $ | — | | $ | 312 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1189 | monetaryItemType | table: <entity> 1189 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 312 | monetaryItemType | table: <entity> 312 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | 1,501 | | $ | ( 1,189 ) | | $ | — | | $ | — | | $ | 312 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 291 | monetaryItemType | table: <entity> 291 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 291 | | | 201 | | | — | | | — | | | 492 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 201 | monetaryItemType | table: <entity> 201 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 291 | | | 201 | | | — | | | — | | | 492 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 492 | monetaryItemType | table: <entity> 492 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 291 | | | 201 | | | — | | | — | | | 492 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 12635 | monetaryItemType | table: <entity> 12635 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Real estate loans receivable | | 12,635 | | | ( 1,644 ) | | | — | | | — | | | 10,991 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1644 | monetaryItemType | table: <entity> 1644 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 10991 | monetaryItemType | table: <entity> 10991 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Real estate loans receivable | | 12,635 | | | ( 1,644 ) | | | — | | | — | | | 10,991 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 65113 | monetaryItemType | table: <entity> 65113 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Real estate loans receivable | | 65,113 | | | ( 42,585 ) | (2) | | — | | | — | | | 22,528 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 42585 | monetaryItemType | table: <entity> 42585 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 22528 | monetaryItemType | table: <entity> 22528 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Real estate loans receivable | | 65,113 | | | ( 42,585 ) | (2) | | — | | | — | | | 22,528 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 25476 | monetaryItemType | table: <entity> 25476 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Real estate loans receivable | | — | | | 25,476 | (2) | | — | | | — | | | 25,476 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 25476 | monetaryItemType | table: <entity> 25476 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Real estate loans receivable | | — | | | 25,476 | (2) | | — | | | — | | | 25,476 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 11450 | monetaryItemType | table: <entity> 11450 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Real estate loans receivable | | 11,450 | | | — | | | — | | | — | | | 11,450 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 90990 | monetaryItemType | table: <entity> 90990 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 90,990 | | | ( 19,741 ) | | | — | | | — | | | 71,249 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 19741 | monetaryItemType | table: <entity> 19741 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 71249 | monetaryItemType | table: <entity> 71249 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 90,990 | | | ( 19,741 ) | | | — | | | — | | | 71,249 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 2489 | monetaryItemType | table: <entity> 2489 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Investment in direct financing leases | | 2,489 | | | ( 884 ) | | | — | | | — | | | 1,605 </context> | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 884 | monetaryItemType | table: <entity> 884 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DirectFinancingLeaseImpairmentLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1605 | monetaryItemType | table: <entity> 1605 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Investment in direct financing leases | | 2,489 | | | ( 884 ) | | | — | | | — | | | 1,605 </context> | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1151 | monetaryItemType | table: <entity> 1151 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Non-real estate loans receivable | | 1,151 | | | ( 1,114 ) | | | — | | | — | | | 37 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1114 | monetaryItemType | table: <entity> 1114 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 37 | monetaryItemType | table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Non-real estate loans receivable | | 1,151 | | | ( 1,114 ) | | | — | | | — | | | 37 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 3903 | monetaryItemType | table: <entity> 3903 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Non-real estate loans receivable | | 3,903 | | | ( 2,035 ) | | | — | | | — | | | 1,868 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 2035 | monetaryItemType | table: <entity> 2035 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1868 | monetaryItemType | table: <entity> 1868 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Non-real estate loans receivable | | 3,903 | | | ( 2,035 ) | | | — | | | — | | | 1,868 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 720 | monetaryItemType | table: <entity> 720 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 720 | | | 1,548 | | | — | | | — | | | 2,268 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1548 | monetaryItemType | table: <entity> 1548 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 720 | | | 1,548 | | | — | | | — | | | 2,268 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 2268 | monetaryItemType | table: <entity> 2268 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 720 | | | 1,548 | | | — | | | — | | | 2,268 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 43404 | monetaryItemType | table: <entity> 43404 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Non-real estate loans receivable | | 43,404 | | | ( 117 ) | | | — | | | — | | | 43,287 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 117 | monetaryItemType | table: <entity> 117 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 43287 | monetaryItemType | table: <entity> 43287 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Non-real estate loans receivable | | 43,404 | | | ( 117 ) | | | — | | | — | | | 43,287 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 72453 | monetaryItemType | table: <entity> 72453 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 72,453 | | | 16,393 | | | ( 13,511 ) | | | — | | | 75,335 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 16393 | monetaryItemType | table: <entity> 16393 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 72,453 | | | 16,393 | | | ( 13,511 ) | | | — | | | 75,335 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 13511 | monetaryItemType | table: <entity> 13511 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 75335 | monetaryItemType | table: <entity> 75335 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 72,453 | | | 16,393 | | | ( 13,511 ) | | | — | | | 75,335 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 121631 | monetaryItemType | table: <entity> 121631 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 121,631 | | | 14,675 | (3) | | ( 13,511 ) | | | — | | | 122,795 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 14675 | monetaryItemType | table: <entity> 14675 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 121,631 | | | 14,675 | (3) | | ( 13,511 ) | | | — | | | 122,795 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 122795 | monetaryItemType | table: <entity> 122795 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 121,631 | | | 14,675 | (3) | | ( 13,511 ) | | | — | | | 122,795 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded real estate loan commitments | | 10 | | | ( 9 ) | | | — | | | — | | | 1 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | 1,501 | | $ | ( 1,189 ) | | $ | — | | $ | — | | $ | 312 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 335 | monetaryItemType | table: <entity> 335 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded real estate loan commitments | | 335 | | | 126 | | | — | | | — | | | 461 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 126 | monetaryItemType | table: <entity> 126 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded real estate loan commitments | | 335 | | | 126 | | | — | | | — | | | 461 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 461 | monetaryItemType | table: <entity> 461 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded real estate loan commitments | | 335 | | | 126 | | | — | | | — | | | 461 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 4314 | monetaryItemType | table: <entity> 4314 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded real estate loan commitments | | 4,314 | | | ( 4,274 ) | (2) | | — | | | — | | | 40 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 4274 | monetaryItemType | table: <entity> 4274 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 40 | monetaryItemType | table: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded real estate loan commitments | | 4,314 | | | ( 4,274 ) | (2) | | — | | | — | | | 40 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1767 | monetaryItemType | table: <entity> 1767 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Unfunded real estate loan commitments | | — | | | 1,767 | (2) | | — | | | — | | | 1,767 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1767 | monetaryItemType | table: <entity> 1767 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Unfunded real estate loan commitments | | — | | | 1,767 | (2) | | — | | | — | | | 1,767 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 692 | monetaryItemType | table: <entity> 692 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 692 | | | ( 679 ) | | | — | | | — | | | 13 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 679 | monetaryItemType | table: <entity> 679 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 692 | | | ( 679 ) | | | — | | | — | | | 13 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 46 | monetaryItemType | table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded non-real estate loan commitments | | 46 | | | 137 | | | — | | | — | | | 183 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 137 | monetaryItemType | table: <entity> 137 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded non-real estate loan commitments | | 46 | | | 137 | | | — | | | — | | | 183 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 183 | monetaryItemType | table: <entity> 183 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded non-real estate loan commitments | | 46 | | | 137 | | | — | | | — | | | 183 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 63 | monetaryItemType | table: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded non-real estate loan commitments | | 63 | | | 370 | | | — | | | — | | | 433 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 370 | monetaryItemType | table: <entity> 370 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded non-real estate loan commitments | | 63 | | | 370 | | | — | | | — | | | 433 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 433 | monetaryItemType | table: <entity> 433 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded non-real estate loan commitments | | 63 | | | 370 | | | — | | | — | | | 433 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1594 | monetaryItemType | table: <entity> 1594 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Unfunded non-real estate loan commitments | | 1,594 | | | ( 1,594 ) | | | — | | | — | | | — </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1594 | monetaryItemType | table: <entity> 1594 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Unfunded non-real estate loan commitments | | 1,594 | | | ( 1,594 ) | | | — | | | — | | | — </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 65 | monetaryItemType | table: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Unfunded non-real estate loan commitments | | — | | | 65 | | | — | | | — | | | 65 </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 65 | monetaryItemType | table: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Unfunded non-real estate loan commitments | | — | | | 65 | | | — | | | — | | | 65 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 7054 | monetaryItemType | table: <entity> 7054 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 7,054 | | | ( 4,091 ) | | | — | | | — | | | 2,963 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 4091 | monetaryItemType | table: <entity> 4091 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 2963 | monetaryItemType | table: <entity> 2963 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 7,054 | | | ( 4,091 ) | | | — | | | — | | | 2,963 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td>(1)</td><td>During the year ended December 31, 2024, we received proceeds of $ 5.3 million from the liquidating trust related to the DIP Facility with Gulf Coast, which resulted in a recovery for credit losses of $ 5.3 million that is not included in the rollforward above since we had previously written-... | table | 5.3 | monetaryItemType | table: <entity> 5.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 162 | monetaryItemType | table: <entity> 162 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | 162 | | $ | 1,339 | | $ | — | | $ | — | | $ | 1,501 </context> | us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><... | table | 1339 | monetaryItemType | table: <entity> 1339 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | 162 | | $ | 1,339 | | $ | — | | $ | — | | $ | 1,501 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
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