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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 18052 | monetaryItemType | table: <entity> 18052 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 61677 | monetaryItemType | table: <entity> 61677 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 51,269 | | | 28,460 | (3)(4) | | ( 18,052 ) | (5) | | 61,677 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 60421 | monetaryItemType | table: <entity> 60421 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 60,421 | | | 41,499 | | | ( 18,052 ) | | | 83,868 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 41499 | monetaryItemType | table: <entity> 41499 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 60,421 | | | 41,499 | | | ( 18,052 ) | | | 83,868 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 83868 | monetaryItemType | table: <entity> 83868 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 60,421 | | | 41,499 | | | ( 18,052 ) | | | 83,868 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 251 | monetaryItemType | table: <entity> 251 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded real estate loan commitments | | 251 | | | ( 251 ) | | | — | | | — </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 251 | monetaryItemType | table: <entity> 251 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded real estate loan commitments | | 251 | | | ( 251 ) | | | — | | | — </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 117 | monetaryItemType | table: <entity> 117 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded real estate loan commitments | | 117 | | | ( 33 ) | | | — | | | 84 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 33 | monetaryItemType | table: <entity> 33 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 84 | monetaryItemType | table: <entity> 84 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded real estate loan commitments | | 117 | | | ( 33 ) | | | — | | | 84 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 7 | monetaryItemType | table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 7 | | | 200 | | | — | | | 207 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 200 | monetaryItemType | table: <entity> 200 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 7 | | | 200 | | | — | | | 207 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 207 | monetaryItemType | table: <entity> 207 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 7 | | | 200 | | | — | | | 207 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 178 | monetaryItemType | table: <entity> 178 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Non-real estate loans receivable | | 29 | | | 830 | | | — | | | 859 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 216 | monetaryItemType | table: <entity> 216 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded non-real estate loan commitments | | 216 | | | ( 216 ) | | | — | | | — </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 216 | monetaryItemType | table: <entity> 216 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded non-real estate loan commitments | | 216 | | | ( 216 ) | | | — | | | — </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 143 | monetaryItemType | table: <entity> 143 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 14 | | | 143 | | | — | | | 157 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 2107 | monetaryItemType | table: <entity> 2107 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Unfunded non-real estate loan commitments | | 143 | | | 2,107 | (5) | | ( 2,250 ) | (5) | | — </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 941 | monetaryItemType | table: <entity> 941 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 941 | | | 1,629 | | | ( 2,250 ) | | | 320 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 1629 | monetaryItemType | table: <entity> 1629 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 941 | | | 1,629 | | | ( 2,250 ) | | | 320 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowan... | table | 320 | monetaryItemType | table: <entity> 320 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 941 | | | 1,629 | | | ( 2,250 ) | | | 320 </context> | us-gaap:OffBalanceSheetCreditLossLiability |
<table><tr><td>(2)</td><td>This provision includes an additional $ 10.8 million allowance recorded on the Agemo WC Loan during the year ended December 31, 2022. See Note 8 – Non-Real Estate Loans Receivable for additional information on the Agemo WC Loan.</td></tr></table> | table | 10.8 | monetaryItemType | table: <entity> 10.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td>(3)</td><td>This provision includes an additional $ 23.3 million allowance recorded on the LaVie $ 25.0 million term loan and on the $ 8.3 million term loan during the fourth quarter of 2022. See Note 8 – Non-Real Estate Loans Receivable for additional information on the LaVie term loans.</td></tr></tabl... | table | 23.3 | monetaryItemType | table: <entity> 23.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td>(3)</td><td>This provision includes an additional $ 23.3 million allowance recorded on the LaVie $ 25.0 million term loan and on the $ 8.3 million term loan during the fourth quarter of 2022. See Note 8 – Non-Real Estate Loans Receivable for additional information on the LaVie term loans.</td></tr></tabl... | table | 25.0 | monetaryItemType | table: <entity> 25.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
<table><tr><td>(3)</td><td>This provision includes an additional $ 23.3 million allowance recorded on the LaVie $ 25.0 million term loan and on the $ 8.3 million term loan during the fourth quarter of 2022. See Note 8 – Non-Real Estate Loans Receivable for additional information on the LaVie term loans.</td></tr></tabl... | table | 8.3 | monetaryItemType | table: <entity> 8.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
<table><tr><td>(4)</td><td>This provision includes an additional $ 5.2 million allowance recorded on the $ 20 million WC loan during the year ended December 31, 2022 as discussed in Note 8 – Non-Real Estate Loans Receivable.</td></tr></table> | table | 5.2 | monetaryItemType | table: <entity> 5.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td>(4)</td><td>This provision includes an additional $ 5.2 million allowance recorded on the $ 20 million WC loan during the year ended December 31, 2022 as discussed in Note 8 – Non-Real Estate Loans Receivable.</td></tr></table> | table | 20 | monetaryItemType | table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue |
<table><tr><td>(5)</td><td>In the second quarter of 2022 we recorded an additional reserve of $ 2.2 million related to the remaining commitment under the Gulf Coast DIP Facility as we were notified of the operator’s intent to draw the funds in the third quarter of 2022. In the third quarter of 2022, the remaining commi... | table | 2.2 | monetaryItemType | table: <entity> 2.2 </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><td> </td></tr><tr><td>Rating</... | table | 20000 | monetaryItemType | table: <entity> 20000 </entity> <entity type> monetaryItemType </entity type> <context> 1 | Real estate loans receivable | $ | — | $ | — | $ | 20,000 | $ | — | $ | — | $ | — | $ | — | $ | 20,000 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 20000 | monetaryItemType | table: <entity> 20000 </entity> <entity type> monetaryItemType </entity type> <context> 1 | Real estate loans receivable | $ | — | $ | — | $ | 20,000 | $ | — | $ | — | $ | — | $ | — | $ | 20,000 </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><td> </td></tr><tr><td>Rating</... | table | 29700 | monetaryItemType | table: <entity> 29700 </entity> <entity type> monetaryItemType </entity type> <context> 2 | Real estate loans receivable | | 29,700 | | 8,680 | | — | | — | | 21,325 | | — | | — | | 59,705 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 8680 | monetaryItemType | table: <entity> 8680 </entity> <entity type> monetaryItemType </entity type> <context> 2 | Real estate loans receivable | | 29,700 | | 8,680 | | — | | — | | 21,325 | | — | | — | | 59,705 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 21325 | monetaryItemType | table: <entity> 21325 </entity> <entity type> monetaryItemType </entity type> <context> 2 | Real estate loans receivable | | 29,700 | | 8,680 | | — | | — | | 21,325 | | — | | — | | 59,705 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 59705 | monetaryItemType | table: <entity> 59705 </entity> <entity type> monetaryItemType </entity type> <context> 2 | Real estate loans receivable | | 29,700 | | 8,680 | | — | | — | | 21,325 | | — | | — | | 59,705 </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><td> </td></tr><tr><td>Rating</... | table | 273243 | monetaryItemType | table: <entity> 273243 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Real estate loans receivable | | 273,243 | | 161,166 | | 27,600 | | 72,420 | | — | | — | | — | | 534,429 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 161166 | monetaryItemType | table: <entity> 161166 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Real estate loans receivable | | 273,243 | | 161,166 | | 27,600 | | 72,420 | | — | | — | | — | | 534,429 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 27600 | monetaryItemType | table: <entity> 27600 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Real estate loans receivable | | 273,243 | | 161,166 | | 27,600 | | 72,420 | | — | | — | | — | | 534,429 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 72420 | monetaryItemType | table: <entity> 72420 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Real estate loans receivable | | 273,243 | | 161,166 | | 27,600 | | 72,420 | | — | | — | | — | | 534,429 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 534429 | monetaryItemType | table: <entity> 534429 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Real estate loans receivable | | 273,243 | | 161,166 | | 27,600 | | 72,420 | | — | | — | | — | | 534,429 </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><td> </td></tr><tr><td>Rating</... | table | 73991 | monetaryItemType | table: <entity> 73991 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Real estate loans receivable | | 73,991 | | 90,403 | | — | | 31,626 | | 82,615 | | 330,276 | | — | | 608,911 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 90403 | monetaryItemType | table: <entity> 90403 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Real estate loans receivable | | 73,991 | | 90,403 | | — | | 31,626 | | 82,615 | | 330,276 | | — | | 608,911 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 31626 | monetaryItemType | table: <entity> 31626 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Real estate loans receivable | | 73,991 | | 90,403 | | — | | 31,626 | | 82,615 | | 330,276 | | — | | 608,911 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 82615 | monetaryItemType | table: <entity> 82615 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Real estate loans receivable | | 73,991 | | 90,403 | | — | | 31,626 | | 82,615 | | 330,276 | | — | | 608,911 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 608911 | monetaryItemType | table: <entity> 608911 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Real estate loans receivable | | 73,991 | | 90,403 | | — | | 31,626 | | 82,615 | | 330,276 | | — | | 608,911 </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><td> </td></tr><tr><td>Rating</... | table | 263580 | monetaryItemType | table: <entity> 263580 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Real estate loans receivable | | — | | — | | — | | — | | — | | — | | 263,580 | | 263,580 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestRevolving |
<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><td> </td></tr><tr><td>Rating</... | table | 263580 | monetaryItemType | table: <entity> 263580 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Real estate loans receivable | | — | | — | | — | | — | | — | | — | | 263,580 | | 263,580 </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><td> </td></tr><tr><td>Rating</... | table | 12922 | monetaryItemType | table: <entity> 12922 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Real estate loans receivable | | — | | — | | — | | — | | — | | 12,922 | | — | | 12,922 </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><td> </td></tr><tr><td>Rating</... | table | 376934 | monetaryItemType | table: <entity> 376934 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 376,934 | | 260,249 | | 47,600 | | 104,046 | | 103,940 | | 343,198 | | 263,580 | | 1,499,547 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 260249 | monetaryItemType | table: <entity> 260249 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 376,934 | | 260,249 | | 47,600 | | 104,046 | | 103,940 | | 343,198 | | 263,580 | | 1,499,547 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 47600 | monetaryItemType | table: <entity> 47600 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 376,934 | | 260,249 | | 47,600 | | 104,046 | | 103,940 | | 343,198 | | 263,580 | | 1,499,547 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 104046 | monetaryItemType | table: <entity> 104046 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 376,934 | | 260,249 | | 47,600 | | 104,046 | | 103,940 | | 343,198 | | 263,580 | | 1,499,547 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 103940 | monetaryItemType | table: <entity> 103940 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 376,934 | | 260,249 | | 47,600 | | 104,046 | | 103,940 | | 343,198 | | 263,580 | | 1,499,547 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 1499547 | monetaryItemType | table: <entity> 1499547 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 376,934 | | 260,249 | | 47,600 | | 104,046 | | 103,940 | | 343,198 | | 263,580 | | 1,499,547 </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><td> </td></tr><tr><td>Rating</... | table | 11058 | monetaryItemType | table: <entity> 11058 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Investment in direct financing leases | | — | | — | | — | | — | | — | | 11,058 | | — | | 11,058 </context> | us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss |
<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><td> </td></tr><tr><td>Rating</... | table | 15989 | monetaryItemType | table: <entity> 15989 </entity> <entity type> monetaryItemType </entity type> <context> 2 | Non-real estate loans receivable | | — | | — | | — | | — | | — | | — | | 15,989 | | 15,989 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestRevolving |
<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><td> </td></tr><tr><td>Rating</... | table | 15989 | monetaryItemType | table: <entity> 15989 </entity> <entity type> monetaryItemType </entity type> <context> 2 | Non-real estate loans receivable | | — | | — | | — | | — | | — | | — | | 15,989 | | 15,989 </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><td> </td></tr><tr><td>Rating</... | table | 4175 | monetaryItemType | table: <entity> 4175 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Non-real estate loans receivable | | 4,175 | | 81,333 | | 17,687 | | — | | — | | 2,551 | | 55,761 | | 161,507 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 81333 | monetaryItemType | table: <entity> 81333 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Non-real estate loans receivable | | 4,175 | | 81,333 | | 17,687 | | — | | — | | 2,551 | | 55,761 | | 161,507 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 17687 | monetaryItemType | table: <entity> 17687 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Non-real estate loans receivable | | 4,175 | | 81,333 | | 17,687 | | — | | — | | 2,551 | | 55,761 | | 161,507 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 55761 | monetaryItemType | table: <entity> 55761 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Non-real estate loans receivable | | 4,175 | | 81,333 | | 17,687 | | — | | — | | 2,551 | | 55,761 | | 161,507 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestRevolving |
<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><td> </td></tr><tr><td>Rating</... | table | 161507 | monetaryItemType | table: <entity> 161507 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Non-real estate loans receivable | | 4,175 | | 81,333 | | 17,687 | | — | | — | | 2,551 | | 55,761 | | 161,507 </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><td> </td></tr><tr><td>Rating</... | table | 4411 | monetaryItemType | table: <entity> 4411 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Non-real estate loans receivable | | 4,411 | | — | | — | | — | | — | | 117,477 | | 27,822 | | 149,710 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 27822 | monetaryItemType | table: <entity> 27822 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Non-real estate loans receivable | | 4,411 | | — | | — | | — | | — | | 117,477 | | 27,822 | | 149,710 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestRevolving |
<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><td> </td></tr><tr><td>Rating</... | table | 149710 | monetaryItemType | table: <entity> 149710 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Non-real estate loans receivable | | 4,411 | | — | | — | | — | | — | | 117,477 | | 27,822 | | 149,710 </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><td> </td></tr><tr><td>Rating</... | table | 6000 | monetaryItemType | table: <entity> 6000 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Non-real estate loans receivable | | 6,000 | | 1,500 | | — | | — | | — | | 45,028 | | — | | 52,528 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 1500 | monetaryItemType | table: <entity> 1500 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Non-real estate loans receivable | | 6,000 | | 1,500 | | — | | — | | — | | 45,028 | | — | | 52,528 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 52528 | monetaryItemType | table: <entity> 52528 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Non-real estate loans receivable | | 6,000 | | 1,500 | | — | | — | | — | | 45,028 | | — | | 52,528 </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><td> </td></tr><tr><td>Rating</... | table | 5027 | monetaryItemType | table: <entity> 5027 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Non-real estate loans receivable | | 5,027 | | 3,812 | | 24,457 | | 7,851 | | — | | 28,188 | | 6,000 | | 75,335 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 3812 | monetaryItemType | table: <entity> 3812 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Non-real estate loans receivable | | 5,027 | | 3,812 | | 24,457 | | 7,851 | | — | | 28,188 | | 6,000 | | 75,335 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 24457 | monetaryItemType | table: <entity> 24457 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Non-real estate loans receivable | | 5,027 | | 3,812 | | 24,457 | | 7,851 | | — | | 28,188 | | 6,000 | | 75,335 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 7851 | monetaryItemType | table: <entity> 7851 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Non-real estate loans receivable | | 5,027 | | 3,812 | | 24,457 | | 7,851 | | — | | 28,188 | | 6,000 | | 75,335 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 6000 | monetaryItemType | table: <entity> 6000 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Non-real estate loans receivable | | 6,000 | | 1,500 | | — | | — | | — | | 45,028 | | — | | 52,528 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestRevolving |
<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><td> </td></tr><tr><td>Rating</... | table | 75335 | monetaryItemType | table: <entity> 75335 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Non-real estate loans receivable | | 5,027 | | 3,812 | | 24,457 | | 7,851 | | — | | 28,188 | | 6,000 | | 75,335 </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><td> </td></tr><tr><td>Rating</... | table | 19613 | monetaryItemType | table: <entity> 19613 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 19,613 | | 86,645 | | 42,144 | | 7,851 | | — | | 193,244 | | 105,572 | | 455,069 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 86645 | monetaryItemType | table: <entity> 86645 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 19,613 | | 86,645 | | 42,144 | | 7,851 | | — | | 193,244 | | 105,572 | | 455,069 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 42144 | monetaryItemType | table: <entity> 42144 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 19,613 | | 86,645 | | 42,144 | | 7,851 | | — | | 193,244 | | 105,572 | | 455,069 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear |
<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><td> </td></tr><tr><td>Rating</... | table | 105572 | monetaryItemType | table: <entity> 105572 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 19,613 | | 86,645 | | 42,144 | | 7,851 | | — | | 193,244 | | 105,572 | | 455,069 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestRevolving |
<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><td> </td></tr><tr><td>Rating</... | table | 455069 | monetaryItemType | table: <entity> 455069 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 19,613 | | 86,645 | | 42,144 | | 7,851 | | — | | 193,244 | | 105,572 | | 455,069 </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... | table | 1250131 | monetaryItemType | table: <entity> 1250131 </entity> <entity type> monetaryItemType </entity type> <context> Real estate assets – net | | $ | 1,250,131 | | $ | 996,540 | </context> | us-gaap:RealEstateInvestmentPropertyNet |
<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... | table | 996540 | monetaryItemType | table: <entity> 996540 </entity> <entity type> monetaryItemType </entity type> <context> Real estate assets – net | | $ | 1,250,131 | | $ | 996,540 | </context> | us-gaap:RealEstateInvestmentPropertyNet |
<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... | table | 51700 | monetaryItemType | table: <entity> 51700 </entity> <entity type> monetaryItemType </entity type> <context> Assets held for sale | | | — | | | 51,700 | </context> | us-gaap:RealEstateHeldforsale |
<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... | table | 534048 | monetaryItemType | table: <entity> 534048 </entity> <entity type> monetaryItemType </entity type> <context> Real estate loans receivable – net | | 534,048 | | | 370,147 | </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... | table | 370147 | monetaryItemType | table: <entity> 370147 </entity> <entity type> monetaryItemType </entity type> <context> Real estate loans receivable – net | | 534,048 | | | 370,147 | </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... | table | 9754 | monetaryItemType | table: <entity> 9754 </entity> <entity type> monetaryItemType </entity type> <context> Investments in unconsolidated joint ventures | | | 9,754 | | | 9,009 | </context> | us-gaap:EquityMethodInvestments |
<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... | table | 9009 | monetaryItemType | table: <entity> 9009 </entity> <entity type> monetaryItemType </entity type> <context> Investments in unconsolidated joint ventures | | | 9,754 | | | 9,009 | </context> | us-gaap:EquityMethodInvestments |
<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... | table | 38463 | monetaryItemType | table: <entity> 38463 </entity> <entity type> monetaryItemType </entity type> <context> Non-real estate loans receivable – net | | 38,463 | | | 10,679 | </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... | table | 10679 | monetaryItemType | table: <entity> 10679 </entity> <entity type> monetaryItemType </entity type> <context> Non-real estate loans receivable – net | | 38,463 | | | 10,679 | </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... | table | 994 | monetaryItemType | table: <entity> 994 </entity> <entity type> monetaryItemType </entity type> <context> Contractual receivables – net | | 994 | | | 746 | </context> | us-gaap:ContractWithCustomerAssetNet |
<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... | table | 746 | monetaryItemType | table: <entity> 746 </entity> <entity type> monetaryItemType </entity type> <context> Contractual receivables – net | | 994 | | | 746 | </context> | us-gaap:ContractWithCustomerAssetNet |
<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... | table | 1539 | monetaryItemType | table: <entity> 1539 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | | | 1,539 | | | 1,423 | </context> | us-gaap:OtherAssets |
<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... | table | 1423 | monetaryItemType | table: <entity> 1423 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | | | 1,539 | | | 1,423 | </context> | us-gaap:OtherAssets |
<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... | table | 1834929 | monetaryItemType | table: <entity> 1834929 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | | 1,834,929 | | 1,440,244 | </context> | us-gaap:Assets |
<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... | table | 1440244 | monetaryItemType | table: <entity> 1440244 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | | 1,834,929 | | 1,440,244 | </context> | us-gaap:Assets |
<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... | table | 52692 | monetaryItemType | table: <entity> 52692 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
<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... | table | 46677 | monetaryItemType | table: <entity> 46677 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
<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... | table | 52692 | monetaryItemType | table: <entity> 52692 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:Liabilities |
<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... | table | 46677 | monetaryItemType | table: <entity> 46677 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:Liabilities |
<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... | table | 312141 | monetaryItemType | table: <entity> 312141 </entity> <entity type> monetaryItemType </entity type> <context> Maximum exposure to loss | | $ | 312,141 | | $ | 254,614 | </context> | us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
<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... | table | 254614 | monetaryItemType | table: <entity> 254614 </entity> <entity type> monetaryItemType </entity type> <context> Maximum exposure to loss | | $ | 312,141 | | $ | 254,614 | </context> | us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount |
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