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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
13.22
|
percentItemType
|
table: <entity> 13.22 </entity> <entity type> percentItemType </entity type> <context> None </context>
|
us-gaap:InvestmentInterestRate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
115913
|
monetaryItemType
|
table: <entity> 115913 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2026 ; interest at 13.22 % (1) | | $ | 115,913 | | $ | — | </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
5.71
|
percentItemType
|
table: <entity> 5.71 </entity> <entity type> percentItemType </entity type> <context> None </context>
|
us-gaap:InvestmentInterestRate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
73142
|
monetaryItemType
|
table: <entity> 73142 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2036 ; interest at 5.71 % | | | 73,142 | | | 77,854 | </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
77854
|
monetaryItemType
|
table: <entity> 77854 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2036 ; interest at 5.71 % | | | 73,142 | | | 77,854 | </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
11.00
|
percentItemType
|
table: <entity> 11.00 </entity> <entity type> percentItemType </entity type> <context> None </context>
|
us-gaap:InvestmentInterestRate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
47126
|
monetaryItemType
|
table: <entity> 47126 </entity> <entity type> monetaryItemType </entity type> <context> Note due 2026 ; interest at 11.00 % | | | 47,126 | | | 53,300 | </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
53300
|
monetaryItemType
|
table: <entity> 53300 </entity> <entity type> monetaryItemType </entity type> <context> Note due 2026 ; interest at 11.00 % | | | 47,126 | | | 53,300 | </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
11.81
|
percentItemType
|
table: <entity> 11.81 </entity> <entity type> percentItemType </entity type> <context> None </context>
|
us-gaap:InvestmentInterestRate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
45226
|
monetaryItemType
|
table: <entity> 45226 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2025 - 2029 ; interest at 11.81 % (1)(2) | | | 45,226 | | 92,681 | </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
92681
|
monetaryItemType
|
table: <entity> 92681 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2025 - 2029 ; interest at 11.81 % (1)(2) | | | 45,226 | | 92,681 | </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
9.12
|
percentItemType
|
table: <entity> 9.12 </entity> <entity type> percentItemType </entity type> <context> None </context>
|
us-gaap:InvestmentInterestRate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
42499
|
monetaryItemType
|
table: <entity> 42499 </entity> <entity type> monetaryItemType </entity type> <context> Note due 2025 ; interest at 9.12 % (1) | | | 42,499 | | | 44,999 | </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
44999
|
monetaryItemType
|
table: <entity> 44999 </entity> <entity type> monetaryItemType </entity type> <context> Note due 2025 ; interest at 9.12 % (1) | | | 42,499 | | | 44,999 | </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
3.25
|
percentItemType
|
table: <entity> 3.25 </entity> <entity type> percentItemType </entity type> <context> None </context>
|
us-gaap:InvestmentInterestRate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
38308
|
monetaryItemType
|
table: <entity> 38308 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2025 and 2036 ; interest at 3.25 % (1) | | | 38,308 | | | 32,308 | </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
32308
|
monetaryItemType
|
table: <entity> 32308 </entity> <entity type> monetaryItemType </entity type> <context> Notes due 2025 and 2036 ; interest at 3.25 % (1) | | | 38,308 | | | 32,308 | </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
92855
|
monetaryItemType
|
table: <entity> 92855 </entity> <entity type> monetaryItemType </entity type> <context> Other notes outstanding (3) | | 92,855 | | 96,104 | </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
96104
|
monetaryItemType
|
table: <entity> 96104 </entity> <entity type> monetaryItemType </entity type> <context> Other notes outstanding (3) | | 92,855 | | 96,104 | </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
455069
|
monetaryItemType
|
table: <entity> 455069 </entity> <entity type> monetaryItemType </entity type> <context> Non-real estate loans receivable – gross | | | 455,069 | | | 397,246 | </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
397246
|
monetaryItemType
|
table: <entity> 397246 </entity> <entity type> monetaryItemType </entity type> <context> Non-real estate loans receivable – gross | | | 455,069 | | | 397,246 | </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
122795
|
monetaryItemType
|
table: <entity> 122795 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
121631
|
monetaryItemType
|
table: <entity> 121631 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
332274
|
monetaryItemType
|
table: <entity> 332274 </entity> <entity type> monetaryItemType </entity type> <context> Total non-real estate loans receivable – net | | $ | 332,274 | | $ | 275,615 | </context>
|
us-gaap:AccountsAndNotesReceivableNet
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Notes due 2026 ; interest at 13.22 % (1)</td><td> </td><td>$</td><td>115,913</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>Notes due 2036 ; interest at 5.71 %</td><td> </td><td> </td><td>73,142</td><td> </td><td> </td><td>77,854</td><td> </td></tr><tr><td>Note due 2026 ; interest at 11.00 %</td><td> </td><td> </td><td>47,126</td><td> </td><td> </td><td>53,300</td><td> </td></tr><tr><td>Notes due 2025 - 2029 ; interest at 11.81 % (1)(2)</td><td> </td><td> </td><td>45,226</td><td> </td><td> </td><td>92,681</td><td> </td></tr><tr><td>Note due 2025 ; interest at 9.12 % (1)</td><td> </td><td> </td><td>42,499</td><td> </td><td> </td><td>44,999</td><td> </td></tr><tr><td>Notes due 2025 and 2036 ; interest at 3.25 % (1)</td><td> </td><td> </td><td>38,308</td><td> </td><td> </td><td>32,308</td><td> </td></tr><tr><td>Other notes outstanding (3)</td><td> </td><td></td><td>92,855</td><td> </td><td> </td><td>96,104</td><td> </td></tr><tr><td>Non-real estate loans receivable – gross</td><td> </td><td> </td><td>455,069</td><td> </td><td> </td><td>397,246</td><td> </td></tr><tr><td>Allowance for credit losses on non-real estate loans receivable</td><td> </td><td> </td><td>( 122,795 )</td><td> </td><td> </td><td>( 121,631 )</td><td> </td></tr><tr><td>Total non-real estate loans receivable – net</td><td> </td><td>$</td><td>332,274</td><td> </td><td>$</td><td>275,615</td><td> </td></tr></table>
|
table
|
275615
|
monetaryItemType
|
table: <entity> 275615 </entity> <entity type> monetaryItemType </entity type> <context> Total non-real estate loans receivable – net | | $ | 332,274 | | $ | 275,615 | </context>
|
us-gaap:AccountsAndNotesReceivableNet
|
<table><tr><td>(2)</td><td>During the second quarter of 2024, two working capital loans with maturity dates of June 30, 2024 were repaid in full. These two loans had an aggregate outstanding principal balance of $ 39.5 million as of December 31, 2023.</td></tr></table>
|
table
|
39.5
|
monetaryItemType
|
table: <entity> 39.5 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td>(3)</td><td>Other notes outstanding have a weighted average interest rate of 9.17 % as of December 31, 2024, with maturity dates ranging from 2025 through 2034 (with $ 40.7 million maturing in 2025 ). Three of the other notes outstanding with an aggregate principal balance of $ 9.0 million are past due, two of which have been written down to the estimated fair value of the underlying collateral of zero , through our allowance for credit losses. The one other past due other loan outstanding has sufficient collateral to support the principal balance outstanding of $ 0.1 million as of December 31, 2024.</td></tr></table>
|
table
|
9.17
|
percentItemType
|
table: <entity> 9.17 </entity> <entity type> percentItemType </entity type> <context> None </context>
|
us-gaap:InvestmentInterestRate
|
<table><tr><td>(3)</td><td>Other notes outstanding have a weighted average interest rate of 9.17 % as of December 31, 2024, with maturity dates ranging from 2025 through 2034 (with $ 40.7 million maturing in 2025 ). Three of the other notes outstanding with an aggregate principal balance of $ 9.0 million are past due, two of which have been written down to the estimated fair value of the underlying collateral of zero , through our allowance for credit losses. The one other past due other loan outstanding has sufficient collateral to support the principal balance outstanding of $ 0.1 million as of December 31, 2024.</td></tr></table>
|
table
|
40.7
|
monetaryItemType
|
table: <entity> 40.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td>(3)</td><td>Other notes outstanding have a weighted average interest rate of 9.17 % as of December 31, 2024, with maturity dates ranging from 2025 through 2034 (with $ 40.7 million maturing in 2025 ). Three of the other notes outstanding with an aggregate principal balance of $ 9.0 million are past due, two of which have been written down to the estimated fair value of the underlying collateral of zero , through our allowance for credit losses. The one other past due other loan outstanding has sufficient collateral to support the principal balance outstanding of $ 0.1 million as of December 31, 2024.</td></tr></table>
|
table
|
9.0
|
monetaryItemType
|
table: <entity> 9.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td>(3)</td><td>Other notes outstanding have a weighted average interest rate of 9.17 % as of December 31, 2024, with maturity dates ranging from 2025 through 2034 (with $ 40.7 million maturing in 2025 ). Three of the other notes outstanding with an aggregate principal balance of $ 9.0 million are past due, two of which have been written down to the estimated fair value of the underlying collateral of zero , through our allowance for credit losses. The one other past due other loan outstanding has sufficient collateral to support the principal balance outstanding of $ 0.1 million as of December 31, 2024.</td></tr></table>
|
table
|
0.1
|
monetaryItemType
|
table: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
1501
|
monetaryItemType
|
table: <entity> 1501 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | 1,501 | | $ | ( 1,189 ) | | $ | — | | $ | — | | $ | 312 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
1189
|
monetaryItemType
|
table: <entity> 1189 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
312
|
monetaryItemType
|
table: <entity> 312 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | 1,501 | | $ | ( 1,189 ) | | $ | — | | $ | — | | $ | 312 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
291
|
monetaryItemType
|
table: <entity> 291 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 291 | | | 201 | | | — | | | — | | | 492 </context>
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us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
201
|
monetaryItemType
|
table: <entity> 201 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 291 | | | 201 | | | — | | | — | | | 492 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
492
|
monetaryItemType
|
table: <entity> 492 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 291 | | | 201 | | | — | | | — | | | 492 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
12635
|
monetaryItemType
|
table: <entity> 12635 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Real estate loans receivable | | 12,635 | | | ( 1,644 ) | | | — | | | — | | | 10,991 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
1644
|
monetaryItemType
|
table: <entity> 1644 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
10991
|
monetaryItemType
|
table: <entity> 10991 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Real estate loans receivable | | 12,635 | | | ( 1,644 ) | | | — | | | — | | | 10,991 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
65113
|
monetaryItemType
|
table: <entity> 65113 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Real estate loans receivable | | 65,113 | | | ( 42,585 ) | (2) | | — | | | — | | | 22,528 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
42585
|
monetaryItemType
|
table: <entity> 42585 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
22528
|
monetaryItemType
|
table: <entity> 22528 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Real estate loans receivable | | 65,113 | | | ( 42,585 ) | (2) | | — | | | — | | | 22,528 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
25476
|
monetaryItemType
|
table: <entity> 25476 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Real estate loans receivable | | — | | | 25,476 | (2) | | — | | | — | | | 25,476 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
25476
|
monetaryItemType
|
table: <entity> 25476 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Real estate loans receivable | | — | | | 25,476 | (2) | | — | | | — | | | 25,476 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
11450
|
monetaryItemType
|
table: <entity> 11450 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Real estate loans receivable | | 11,450 | | | — | | | — | | | — | | | 11,450 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
90990
|
monetaryItemType
|
table: <entity> 90990 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 90,990 | | | ( 19,741 ) | | | — | | | — | | | 71,249 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
19741
|
monetaryItemType
|
table: <entity> 19741 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
71249
|
monetaryItemType
|
table: <entity> 71249 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 90,990 | | | ( 19,741 ) | | | — | | | — | | | 71,249 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
2489
|
monetaryItemType
|
table: <entity> 2489 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Investment in direct financing leases | | 2,489 | | | ( 884 ) | | | — | | | — | | | 1,605 </context>
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
884
|
monetaryItemType
|
table: <entity> 884 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:DirectFinancingLeaseImpairmentLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
1605
|
monetaryItemType
|
table: <entity> 1605 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Investment in direct financing leases | | 2,489 | | | ( 884 ) | | | — | | | — | | | 1,605 </context>
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
1151
|
monetaryItemType
|
table: <entity> 1151 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Non-real estate loans receivable | | 1,151 | | | ( 1,114 ) | | | — | | | — | | | 37 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
1114
|
monetaryItemType
|
table: <entity> 1114 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
37
|
monetaryItemType
|
table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Non-real estate loans receivable | | 1,151 | | | ( 1,114 ) | | | — | | | — | | | 37 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
3903
|
monetaryItemType
|
table: <entity> 3903 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Non-real estate loans receivable | | 3,903 | | | ( 2,035 ) | | | — | | | — | | | 1,868 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
2035
|
monetaryItemType
|
table: <entity> 2035 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
1868
|
monetaryItemType
|
table: <entity> 1868 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Non-real estate loans receivable | | 3,903 | | | ( 2,035 ) | | | — | | | — | | | 1,868 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
720
|
monetaryItemType
|
table: <entity> 720 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 720 | | | 1,548 | | | — | | | — | | | 2,268 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
1548
|
monetaryItemType
|
table: <entity> 1548 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 720 | | | 1,548 | | | — | | | — | | | 2,268 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
2268
|
monetaryItemType
|
table: <entity> 2268 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 720 | | | 1,548 | | | — | | | — | | | 2,268 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
43404
|
monetaryItemType
|
table: <entity> 43404 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Non-real estate loans receivable | | 43,404 | | | ( 117 ) | | | — | | | — | | | 43,287 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
117
|
monetaryItemType
|
table: <entity> 117 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
43287
|
monetaryItemType
|
table: <entity> 43287 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Non-real estate loans receivable | | 43,404 | | | ( 117 ) | | | — | | | — | | | 43,287 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
72453
|
monetaryItemType
|
table: <entity> 72453 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 72,453 | | | 16,393 | | | ( 13,511 ) | | | — | | | 75,335 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
16393
|
monetaryItemType
|
table: <entity> 16393 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 72,453 | | | 16,393 | | | ( 13,511 ) | | | — | | | 75,335 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
13511
|
monetaryItemType
|
table: <entity> 13511 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
75335
|
monetaryItemType
|
table: <entity> 75335 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 72,453 | | | 16,393 | | | ( 13,511 ) | | | — | | | 75,335 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
121631
|
monetaryItemType
|
table: <entity> 121631 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 121,631 | | | 14,675 | (3) | | ( 13,511 ) | | | — | | | 122,795 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
14675
|
monetaryItemType
|
table: <entity> 14675 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 121,631 | | | 14,675 | (3) | | ( 13,511 ) | | | — | | | 122,795 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
122795
|
monetaryItemType
|
table: <entity> 122795 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 121,631 | | | 14,675 | (3) | | ( 13,511 ) | | | — | | | 122,795 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
10
|
monetaryItemType
|
table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded real estate loan commitments | | 10 | | | ( 9 ) | | | — | | | — | | | 1 </context>
|
us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
9
|
monetaryItemType
|
table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
1
|
monetaryItemType
|
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | 1,501 | | $ | ( 1,189 ) | | $ | — | | $ | — | | $ | 312 </context>
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us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
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table
|
335
|
monetaryItemType
|
table: <entity> 335 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded real estate loan commitments | | 335 | | | 126 | | | — | | | — | | | 461 </context>
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us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
126
|
monetaryItemType
|
table: <entity> 126 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded real estate loan commitments | | 335 | | | 126 | | | — | | | — | | | 461 </context>
|
us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
461
|
monetaryItemType
|
table: <entity> 461 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded real estate loan commitments | | 335 | | | 126 | | | — | | | — | | | 461 </context>
|
us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
4314
|
monetaryItemType
|
table: <entity> 4314 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded real estate loan commitments | | 4,314 | | | ( 4,274 ) | (2) | | — | | | — | | | 40 </context>
|
us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
4274
|
monetaryItemType
|
table: <entity> 4274 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
40
|
monetaryItemType
|
table: <entity> 40 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded real estate loan commitments | | 4,314 | | | ( 4,274 ) | (2) | | — | | | — | | | 40 </context>
|
us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
1767
|
monetaryItemType
|
table: <entity> 1767 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Unfunded real estate loan commitments | | — | | | 1,767 | (2) | | — | | | — | | | 1,767 </context>
|
us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
1767
|
monetaryItemType
|
table: <entity> 1767 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Unfunded real estate loan commitments | | — | | | 1,767 | (2) | | — | | | — | | | 1,767 </context>
|
us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
692
|
monetaryItemType
|
table: <entity> 692 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 692 | | | ( 679 ) | | | — | | | — | | | 13 </context>
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us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
679
|
monetaryItemType
|
table: <entity> 679 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
13
|
monetaryItemType
|
table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 692 | | | ( 679 ) | | | — | | | — | | | 13 </context>
|
us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
46
|
monetaryItemType
|
table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded non-real estate loan commitments | | 46 | | | 137 | | | — | | | — | | | 183 </context>
|
us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
137
|
monetaryItemType
|
table: <entity> 137 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded non-real estate loan commitments | | 46 | | | 137 | | | — | | | — | | | 183 </context>
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us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
183
|
monetaryItemType
|
table: <entity> 183 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded non-real estate loan commitments | | 46 | | | 137 | | | — | | | — | | | 183 </context>
|
us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
63
|
monetaryItemType
|
table: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded non-real estate loan commitments | | 63 | | | 370 | | | — | | | — | | | 433 </context>
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us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
370
|
monetaryItemType
|
table: <entity> 370 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded non-real estate loan commitments | | 63 | | | 370 | | | — | | | — | | | 433 </context>
|
us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
433
|
monetaryItemType
|
table: <entity> 433 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded non-real estate loan commitments | | 63 | | | 370 | | | — | | | — | | | 433 </context>
|
us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
1594
|
monetaryItemType
|
table: <entity> 1594 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Unfunded non-real estate loan commitments | | 1,594 | | | ( 1,594 ) | | | — | | | — | | | — </context>
|
us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
1594
|
monetaryItemType
|
table: <entity> 1594 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Unfunded non-real estate loan commitments | | 1,594 | | | ( 1,594 ) | | | — | | | — | | | — </context>
|
us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
65
|
monetaryItemType
|
table: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Unfunded non-real estate loan commitments | | — | | | 65 | | | — | | | — | | | 65 </context>
|
us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
65
|
monetaryItemType
|
table: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Unfunded non-real estate loan commitments | | — | | | 65 | | | — | | | — | | | 65 </context>
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us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
7054
|
monetaryItemType
|
table: <entity> 7054 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 7,054 | | | ( 4,091 ) | | | — | | | — | | | 2,963 </context>
|
us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
4091
|
monetaryItemType
|
table: <entity> 4091 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss as of December 31, 2023</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2024 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2024</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2024</td><td> </td><td>Allowance for Credit Loss as of December 31, 2024</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>1,501</td><td> </td><td>$</td><td>( 1,189 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>312</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>291</td><td> </td><td> </td><td>201</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>492</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>12,635</td><td> </td><td> </td><td>( 1,644 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10,991</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>65,113</td><td> </td><td> </td><td>( 42,585 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>22,528</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,476</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>11,450</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>90,990</td><td> </td><td> </td><td>( 19,741 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>71,249</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,489</td><td> </td><td> </td><td>( 884 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,605</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,151</td><td> </td><td> </td><td>( 1,114 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>37</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>3,903</td><td> </td><td> </td><td>( 2,035 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,868</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>720</td><td> </td><td> </td><td>1,548</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,268</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>43,404</td><td> </td><td> </td><td>( 117 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>43,287</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>72,453</td><td> </td><td> </td><td>16,393</td><td> </td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>75,335</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>121,631</td><td> </td><td> </td><td>14,675</td><td>(3)</td><td> </td><td>( 13,511 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>122,795</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>10</td><td> </td><td> </td><td>( 9 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>335</td><td> </td><td> </td><td>126</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>461</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>4,314</td><td> </td><td> </td><td>( 4,274 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>40</td></tr><tr><td>5</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,767</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>692</td><td> </td><td> </td><td>( 679 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>13</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>46</td><td> </td><td> </td><td>137</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>183</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>63</td><td> </td><td> </td><td>370</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>433</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>1,594</td><td> </td><td> </td><td>( 1,594 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>65</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>7,054</td><td> </td><td> </td><td>( 4,091 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,963</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>222,164</td><td> </td><td>$</td><td>( 10,041 )</td><td> </td><td>$</td><td>( 13,511 )</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>198,612</td></tr></table>
|
table
|
2963
|
monetaryItemType
|
table: <entity> 2963 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 7,054 | | | ( 4,091 ) | | | — | | | — | | | 2,963 </context>
|
us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td>(1)</td><td>During the year ended December 31, 2024, we received proceeds of $ 5.3 million from the liquidating trust related to the DIP Facility with Gulf Coast, which resulted in a recovery for credit losses of $ 5.3 million that is not included in the rollforward above since we had previously written-off the loan balance and related reserves.</td></tr></table>
|
table
|
5.3
|
monetaryItemType
|
table: <entity> 5.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2022</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2023 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2023</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2023</td><td> </td><td>Allowance for Credit Loss as of December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>162</td><td> </td><td>$</td><td>1,339</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,501</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>157</td><td> </td><td> </td><td>134</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>291</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>15,110</td><td> </td><td> </td><td>( 2,475 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>12,635</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>33,666</td><td> </td><td> </td><td>31,447</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65,113</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>52,265</td><td> </td><td> </td><td>( 3,860 )</td><td> </td><td> </td><td>( 36,955 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>101,360</td><td> </td><td> </td><td>26,585</td><td> </td><td> </td><td>( 36,955 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>90,990</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,816</td><td> </td><td> </td><td>( 327 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,489</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,816</td><td> </td><td> </td><td>( 327 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,489</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>859</td><td> </td><td> </td><td>292</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,151</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>2,079</td><td> </td><td> </td><td>1,824</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>3,903</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>634</td><td> </td><td> </td><td>86</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>720</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>18,619</td><td> </td><td> </td><td>( 415 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,200</td><td>(3)</td><td> </td><td>43,404</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>61,677</td><td> </td><td> </td><td>10,776</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>72,453</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>83,868</td><td> </td><td> </td><td>12,563</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,200</td><td> </td><td> </td><td>121,631</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>10</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>335</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>335</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>84</td><td> </td><td> </td><td>4,230</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>4,314</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>485</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>692</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>29</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>46</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>63</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>63</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,594</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,594</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>320</td><td> </td><td> </td><td>6,734</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>7,054</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>188,364</td><td> </td><td>$</td><td>45,555</td><td> </td><td>$</td><td>( 36,955 )</td><td> </td><td>$</td><td>25,200</td><td> </td><td>$</td><td>222,164</td></tr></table>
|
table
|
162
|
monetaryItemType
|
table: <entity> 162 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | 162 | | $ | 1,339 | | $ | — | | $ | — | | $ | 1,501 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2022</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2023 (1)</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2023</td><td> </td><td>Other additions to the allowance for the year ended December 31, 2023</td><td> </td><td>Allowance for Credit Loss as of December 31, 2023</td></tr><tr><td> </td><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td> </td><td>Real estate loans receivable</td><td>$</td><td>162</td><td> </td><td>$</td><td>1,339</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>1,501</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>157</td><td> </td><td> </td><td>134</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>291</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>15,110</td><td> </td><td> </td><td>( 2,475 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>12,635</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>33,666</td><td> </td><td> </td><td>31,447</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>65,113</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>52,265</td><td> </td><td> </td><td>( 3,860 )</td><td> </td><td> </td><td>( 36,955 )</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>11,450</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>101,360</td><td> </td><td> </td><td>26,585</td><td> </td><td> </td><td>( 36,955 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>90,990</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>5</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>2,816</td><td> </td><td> </td><td>( 327 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,489</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>2,816</td><td> </td><td> </td><td>( 327 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,489</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>859</td><td> </td><td> </td><td>292</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,151</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>2,079</td><td> </td><td> </td><td>1,824</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>3,903</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>634</td><td> </td><td> </td><td>86</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>720</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>18,619</td><td> </td><td> </td><td>( 415 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,200</td><td>(3)</td><td> </td><td>43,404</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>61,677</td><td> </td><td> </td><td>10,776</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>72,453</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>83,868</td><td> </td><td> </td><td>12,563</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>25,200</td><td> </td><td> </td><td>121,631</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>10</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>10</td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>335</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>335</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>84</td><td> </td><td> </td><td>4,230</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>4,314</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>485</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>692</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>29</td><td> </td><td> </td><td>17</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>46</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>63</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>63</td></tr><tr><td>5</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>—</td><td> </td><td> </td><td>1,594</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>1,594</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>320</td><td> </td><td> </td><td>6,734</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>7,054</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Total</td><td>$</td><td>188,364</td><td> </td><td>$</td><td>45,555</td><td> </td><td>$</td><td>( 36,955 )</td><td> </td><td>$</td><td>25,200</td><td> </td><td>$</td><td>222,164</td></tr></table>
|
table
|
1339
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monetaryItemType
|
table: <entity> 1339 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | 162 | | $ | 1,339 | | $ | — | | $ | — | | $ | 1,501 </context>
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us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
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