XML 114 R91.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt and Preferred Equity Investments - Narrative (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
segment
investment
Dec. 31, 2023
USD ($)
investment
segment
Dec. 31, 2022
USD ($)
Preferred equity investment      
Number of investments, fully reserved | investment 1    
Number of investments, nonperforming | investment 2 2  
Debt and preferred equity investments $ 303,726,000 $ 346,745,000  
Recorded investment, past due $ 303,726,000 $ 346,745,000  
Number of portfolio segments of financial receivables (segment) | segment 1 1  
Total after allowance for loan loss $ 23,700,000 $ 8,800,000  
Current period provision for loan loss 0 6,890,000 $ 0
2 - Watch List Assets - Higher potential for loss (1)      
Preferred equity investment      
Recorded investment, past due 147,006,000 136,412,000  
Current period provision for loan loss 0 0  
Financing Receivables, Equal to Greater than 90 Days Past Due      
Preferred equity investment      
Recorded investment, past due 0 0  
Floating Rate      
Preferred equity investment      
Debt and preferred equity investments 117,160,000 168,899,000  
Mortgage Investment One | Floating Rate      
Preferred equity investment      
Debt and preferred equity investments   49,800,000  
Preferred Equity Investments      
Preferred equity investment      
Total after allowance for loan loss $ 136,720,000 $ 128,000,000