XML 83 R67.htm IDEA: XBRL DOCUMENT v3.25.0.1
LOANS RECEIVABLE AND OTHER INVESTMENTS - Composition of Loans Receivable and Other Investments (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
loan
preferredEquityInvestment
investment
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Loans Receivable:        
Quantity | loan 14      
Principal balance $ 391,010 $ 372,873    
Book Value 387,562 369,440    
Allowance for loan losses (6,094) (6,665) $ (6,611) $ (6,344)
Book Value $ 381,468 362,775    
Weighted Average Contractual Interest Rate / Rate of Return 7.80%      
Weighted Average Annualized Effective Interest Rate / Rate of Return 7.70%      
Other Investments:        
Quantity | preferredEquityInvestment 5      
Principal Balance $ 60,915 57,681    
Book Value $ 61,116 57,849    
Weighted Average Contractual Interest Rate / Rate of Return 11.00%      
Weighted Average Annualized Effective Interest Rate / Rate of Return 11.00%      
Total Quantity | investment 19      
Total Principal Balance $ 451,925      
Total Book Value $ 442,584 420,624    
Total weighted average contractual interest rate / rate of return 8.20%      
Total weighted average annualized effective interest rate / rate of return 8.20%      
Mortgage        
Loans Receivable:        
Quantity | loan 3      
Principal balance $ 335,600      
Book Value $ 335,600 319,000    
Weighted Average Contractual Interest Rate / Rate of Return 7.70%      
Weighted Average Annualized Effective Interest Rate / Rate of Return 7.70%      
Other        
Loans Receivable:        
Quantity | loan 11      
Principal balance $ 55,410      
Book Value $ 51,962 $ 50,440    
Weighted Average Contractual Interest Rate / Rate of Return 7.90%      
Weighted Average Annualized Effective Interest Rate / Rate of Return 7.50%