Mortgages Receivable, net - CECL Allowance by Property Type (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% |
| Residential | ||
| Mortgages Receivable | ||
| Total | $ 289,887 | $ 246,520 |
| % of Portfolio | 58.00% | 49.40% |
| Commercial | ||
| Mortgages Receivable | ||
| Total | $ 146,550 | $ 186,524 |
| % of Portfolio | 29.30% | 37.40% |
| Pre-Development Land | ||
| Mortgages Receivable | ||
| Total | $ 33,866 | $ 35,920 |
| % of Portfolio | 6.80% | 7.20% |
| Mixed Use | ||
| Mortgages Receivable | ||
| Total | $ 29,830 | $ 30,271 |
| % of Portfolio | 5.90% | 6.00% |