Mortgages Receivable, net - CECL Allowance by CECL Allowances by loan portfolio geographical location (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Mortgages Receivable | ||
| Total | $ 500,133 | $ 499,235 |
| Less: Allowance for credit losses | (14,405) | (7,523) |
| Carrying value, net | $ 485,728 | $ 491,712 |
| % of Portfolio | 100.00% | 100.00% |
| New England | ||
| Mortgages Receivable | ||
| Total | $ 220,549 | $ 232,437 |
| Less: Allowance for credit losses | $ (7,368) | $ (5,764) |
| % of Portfolio | 44.10% | 46.60% |
| Mid-Atlantic | ||
| Mortgages Receivable | ||
| Total | $ 89,125 | $ 99,288 |
| Less: Allowance for credit losses | $ (4,629) | $ (1,324) |
| % of Portfolio | 17.80% | 19.90% |
| South | ||
| Mortgages Receivable | ||
| Total | $ 186,358 | $ 163,409 |
| Less: Allowance for credit losses | $ (2,408) | $ (435) |
| % of Portfolio | 37.30% | 32.70% |
| West | ||
| Mortgages Receivable | ||
| Total | $ 4,101 | $ 4,101 |
| % of Portfolio | 0.80% | 0.80% |