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Schedule IV - Mortgage Loans on Real Estate - Mortgage Loans on Real Estate (Parenthetical) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Loans
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Federal Income Tax Basis $ 445,000
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans | Loans 31
Mortgage Loans [Member]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 462,680
Mortgage Loans [Member] | Borrower B [Member] | Retail Site [Member] | 1st Mortgage [Member]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans | Loans 4
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 42,589 [1],[2]
Mortgage Loans [Member] | Borrower B [Member] | Retail Site [Member] | Unused lines of Credit [Member] | 1st Mortgage [Member]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 3,700
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 1.00%
Mortgage Loans [Member] | Borrower B [Member] | Retail Site [Member] | Minimum [Member] | 1st Mortgage [Member]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 5,300
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 6.35%
Maturity dates 2028-08
Mortgage Loans [Member] | Borrower B [Member] | Retail Site [Member] | Maximum [Member] | 1st Mortgage [Member]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 13,000
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 11.00%
Maturity dates 2034-03
Mortgage Loans [Member] | Borrower G [Member] | Retail Site [Member] | 2nd Mortgage [Member]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans | Loans 16
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 132,901 [3]
Mortgage Loans [Member] | Borrower G [Member] | Retail Site [Member] | Minimum [Member] | 2nd Mortgage [Member]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 3,100
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 7.00%
Maturity dates 2025-06
Mortgage Loans [Member] | Borrower G [Member] | Retail Site [Member] | Maximum [Member] | 2nd Mortgage [Member]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 12,500
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 14.00%
Maturity dates 2053-10
Mortgage Loans [Member] | Borrower A [Member] | Nonretail [Member]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans | Loans 3
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 3,854 [4]
Mortgage Loans [Member] | Borrower A [Member] | Nonretail [Member] | Minimum [Member]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 500
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 6.88%
Maturity dates 2026-10
Mortgage Loans [Member] | Borrower A [Member] | Nonretail [Member] | Maximum [Member]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 2,000
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 12.00%
Maturity dates 2030-12
[1] Comprised of four separate loans with original loan amounts ranging from $5.3 million to $13.0 million.
[2] There was an outstanding undrawn mortgage loan balance of $3.7 million as of December 31, 2024, for which the Company earns interest at a rate of 1.0% annum.
[3] Comprised of 16 separate loans with original loan amounts ranging from $3.1 million to $12.5 million.
[4] Comprised of three separate loans with original loan amounts ranging from $0.5 million to $2.0 million.