The default interest rate on the mortgage loan receivable.

No definition available.

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- Definition

Represents the number of borrowers.

+ References

No definition available.

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- Definition

The cash outflow to acquire a mortgage receivable for a definite sum of money at a future date.

+ References

No definition available.

+ Details

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- Definition

The cash inflow associated with principal collections from a mortgages receivable.

+ References

No definition available.

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- Definition

Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate before allowance for credit losses.

+ References

No definition available.

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- Definition

Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Section 12
-Subsection 29
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-Publisher SEC

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- Definition

Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amortized cost excluding accrued interest, of financing receivable on nonaccrual status. Excludes net investment in lease.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
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Amount of interest income on financing receivable on nonaccrual status.

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- Definition

Total Increase or Decrease in the real estate owned valuation allowance for period.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-SubTopic 210
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-Section S99
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-Subparagraph (SX 210.9-03(10)(4))
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Mortgages Receivable, net - Additional Information (Details) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024 USD ($) borrower	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) borrower	Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($) borrower
Mortgages Receivable
Increases in mortgages receivable			$ 2,000	$ 1,400
Aggregate amounts of loans funded			84,328	114,468
Principal collections on mortgages receivable			79,628	66,356
Face amount of mortgages	$ 41,700	$ 34,000	$ 41,700	34,000
Default interest rate on mortgage loans			18.00%
One borrower
Mortgages Receivable
Number Of Borrowers \| borrower	1		1		1
Outstanding mortgage loan portfolio	$ 58,400		$ 58,400		$ 50,400
Nonaccrual loans
Mortgages Receivable
Loans on nonaccrual status	106,900		106,900		$ 84,600
Interest income on nonaccrual loans	$ 300	$ 200	$ 400	$ 200
Mortgage Concentration Risk \| Revenue Benchmark \| One borrower
Mortgages Receivable
Loans outstanding (in percent)			11.70%		10.10%
Minimum
Mortgages Receivable
Term of debt			1 year
Interest rate (as a percent)			5.00%	5.00%
Maximum
Mortgages Receivable
Term of debt			3 years
Interest rate (as a percent)			15.00%	14.20%