XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Loans Receivable - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Interest receivable $ 33,992 $ 33,992 $ 31,798
Real estate loans receivable, net of credit allowance   1,840,453 1,840,453 $ 1,361,587 [1]
Unsecured Debt      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Proceeds from sale of notes receivable 24,246    
Secured Debt      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Proceeds from sale of notes receivable 55,504    
Real Estate | Mortgage loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Real estate loans receivable, net of credit allowance   $ 456,199 $ 456,199  
Interest rate   10.00%  
[1] The consolidated balance sheet at December 31, 2023 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.