context
stringlengths 21
24.6k
| category
stringclasses 2
values | entity
stringlengths 1
12
| entity_type
stringclasses 5
values | query
stringlengths 97
3.31k
| answer
stringlengths 12
168
|
|---|---|---|---|---|---|
<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
|
1501
|
monetaryItemType
|
table: <entity> 1501 </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
|
157
|
monetaryItemType
|
table: <entity> 157 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 157 | | | 134 | | | — | | | — | | | 291 </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
|
134
|
monetaryItemType
|
table: <entity> 134 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 157 | | | 134 | | | — | | | — | | | 291 </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
|
291
|
monetaryItemType
|
table: <entity> 291 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 157 | | | 134 | | | — | | | — | | | 291 </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
|
15110
|
monetaryItemType
|
table: <entity> 15110 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Real estate loans receivable | | 15,110 | | | ( 2,475 ) | | | — | | | — | | | 12,635 </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
|
2475
|
monetaryItemType
|
table: <entity> 2475 </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
|
12635
|
monetaryItemType
|
table: <entity> 12635 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Real estate loans receivable | | 15,110 | | | ( 2,475 ) | | | — | | | — | | | 12,635 </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
|
33666
|
monetaryItemType
|
table: <entity> 33666 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Real estate loans receivable | | 33,666 | | | 31,447 | | | — | | | — | | | 65,113 </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
|
31447
|
monetaryItemType
|
table: <entity> 31447 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Real estate loans receivable | | 33,666 | | | 31,447 | | | — | | | — | | | 65,113 </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
|
65113
|
monetaryItemType
|
table: <entity> 65113 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Real estate loans receivable | | 33,666 | | | 31,447 | | | — | | | — | | | 65,113 </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
|
52265
|
monetaryItemType
|
table: <entity> 52265 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Real estate loans receivable | | 52,265 | | | ( 3,860 ) | | | ( 36,955 ) | (2) | | — | | | 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 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
|
3860
|
monetaryItemType
|
table: <entity> 3860 </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
|
36955
|
monetaryItemType
|
table: <entity> 36955 </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 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
|
11450
|
monetaryItemType
|
table: <entity> 11450 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Real estate loans receivable | | 52,265 | | | ( 3,860 ) | | | ( 36,955 ) | (2) | | — | | | 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 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
|
101360
|
monetaryItemType
|
table: <entity> 101360 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 101,360 | | | 26,585 | | | ( 36,955 ) | | | — | | | 90,990 </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
|
26585
|
monetaryItemType
|
table: <entity> 26585 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 101,360 | | | 26,585 | | | ( 36,955 ) | | | — | | | 90,990 </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
|
90990
|
monetaryItemType
|
table: <entity> 90990 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 101,360 | | | 26,585 | | | ( 36,955 ) | | | — | | | 90,990 </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
|
2816
|
monetaryItemType
|
table: <entity> 2816 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Investment in direct financing leases | | 2,816 | | | ( 327 ) | | | — | | | — | | | 2,489 </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 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
|
327
|
monetaryItemType
|
table: <entity> 327 </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 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
|
2489
|
monetaryItemType
|
table: <entity> 2489 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Investment in direct financing leases | | 2,816 | | | ( 327 ) | | | — | | | — | | | 2,489 </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 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
|
859
|
monetaryItemType
|
table: <entity> 859 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Non-real estate loans receivable | | 859 | | | 292 | | | — | | | — | | | 1,151 </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 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
|
292
|
monetaryItemType
|
table: <entity> 292 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Non-real estate loans receivable | | 859 | | | 292 | | | — | | | — | | | 1,151 </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 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
|
1151
|
monetaryItemType
|
table: <entity> 1151 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Non-real estate loans receivable | | 859 | | | 292 | | | — | | | — | | | 1,151 </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
|
2079
|
monetaryItemType
|
table: <entity> 2079 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Non-real estate loans receivable | | 2,079 | | | 1,824 | | | — | | | — | | | 3,903 </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
|
1824
|
monetaryItemType
|
table: <entity> 1824 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Non-real estate loans receivable | | 2,079 | | | 1,824 | | | — | | | — | | | 3,903 </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
|
3903
|
monetaryItemType
|
table: <entity> 3903 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Non-real estate loans receivable | | 2,079 | | | 1,824 | | | — | | | — | | | 3,903 </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
|
634
|
monetaryItemType
|
table: <entity> 634 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 634 | | | 86 | | | — | | | — | | | 720 </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
|
86
|
monetaryItemType
|
table: <entity> 86 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 634 | | | 86 | | | — | | | — | | | 720 </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
|
720
|
monetaryItemType
|
table: <entity> 720 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 634 | | | 86 | | | — | | | — | | | 720 </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
|
18619
|
monetaryItemType
|
table: <entity> 18619 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Non-real estate loans receivable | | 18,619 | | | ( 415 ) | | | — | | | 25,200 | (3) | | 43,404 </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
|
415
|
monetaryItemType
|
table: <entity> 415 </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
|
25200
|
monetaryItemType
|
table: <entity> 25200 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Non-real estate loans receivable | | 18,619 | | | ( 415 ) | | | — | | | 25,200 | (3) | | 43,404 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
|
<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
|
43404
|
monetaryItemType
|
table: <entity> 43404 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Non-real estate loans receivable | | 18,619 | | | ( 415 ) | | | — | | | 25,200 | (3) | | 43,404 </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
|
61677
|
monetaryItemType
|
table: <entity> 61677 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 61,677 | | | 10,776 | | | — | | | — | | | 72,453 </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
|
10776
|
monetaryItemType
|
table: <entity> 10776 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 61,677 | | | 10,776 | | | — | | | — | | | 72,453 </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
|
72453
|
monetaryItemType
|
table: <entity> 72453 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 61,677 | | | 10,776 | | | — | | | — | | | 72,453 </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
|
83868
|
monetaryItemType
|
table: <entity> 83868 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 83,868 | | | 12,563 | | | — | | | 25,200 | | | 121,631 </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
|
12563
|
monetaryItemType
|
table: <entity> 12563 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 83,868 | | | 12,563 | | | — | | | 25,200 | | | 121,631 </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
|
121631
|
monetaryItemType
|
table: <entity> 121631 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 83,868 | | | 12,563 | | | — | | | 25,200 | | | 121,631 </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
|
10
|
monetaryItemType
|
table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded real estate loan commitments | | — | | | 10 | | | — | | | — | | | 10 </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 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
|
10
|
monetaryItemType
|
table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded real estate loan commitments | | — | | | 10 | | | — | | | — | | | 10 </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 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
|
335
|
monetaryItemType
|
table: <entity> 335 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded real estate loan commitments | | — | | | 335 | | | — | | | — | | | 335 </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 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
|
335
|
monetaryItemType
|
table: <entity> 335 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded real estate loan commitments | | — | | | 335 | | | — | | | — | | | 335 </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 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
|
84
|
monetaryItemType
|
table: <entity> 84 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded real estate loan commitments | | 84 | | | 4,230 | | | — | | | — | | | 4,314 </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 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
|
4230
|
monetaryItemType
|
table: <entity> 4230 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded real estate loan commitments | | 84 | | | 4,230 | | | — | | | — | | | 4,314 </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 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
|
4314
|
monetaryItemType
|
table: <entity> 4314 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded real estate loan commitments | | 84 | | | 4,230 | | | — | | | — | | | 4,314 </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 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
|
207
|
monetaryItemType
|
table: <entity> 207 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 207 | | | 485 | | | — | | | — | | | 692 </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 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
|
485
|
monetaryItemType
|
table: <entity> 485 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 207 | | | 485 | | | — | | | — | | | 692 </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 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
|
692
|
monetaryItemType
|
table: <entity> 692 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 207 | | | 485 | | | — | | | — | | | 692 </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 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
|
29
|
monetaryItemType
|
table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded non-real estate loan commitments | | 29 | | | 17 | | | — | | | — | | | 46 </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 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
|
17
|
monetaryItemType
|
table: <entity> 17 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded non-real estate loan commitments | | 29 | | | 17 | | | — | | | — | | | 46 </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 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
|
46
|
monetaryItemType
|
table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded non-real estate loan commitments | | 29 | | | 17 | | | — | | | — | | | 46 </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 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
|
63
|
monetaryItemType
|
table: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded non-real estate loan commitments | | — | | | 63 | | | — | | | — | | | 63 </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 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
|
63
|
monetaryItemType
|
table: <entity> 63 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded non-real estate loan commitments | | — | | | 63 | | | — | | | — | | | 63 </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 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
|
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 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
|
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 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
|
320
|
monetaryItemType
|
table: <entity> 320 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 320 | | | 6,734 | | | — | | | — | | | 7,054 </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 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
|
6734
|
monetaryItemType
|
table: <entity> 6734 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 320 | | | 6,734 | | | — | | | — | | | 7,054 </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 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
|
7054
|
monetaryItemType
|
table: <entity> 7054 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 320 | | | 6,734 | | | — | | | — | | | 7,054 </context>
|
us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td>(1)</td><td>During the year ended December 31, 2023, we received proceeds of $ 1.0 million from the liquidating trust related to the DIP Facility with Gulf Coast, which resulted in a recovery for credit losses of $ 1.0 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
|
1.0
|
monetaryItemType
|
table: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
<table><tr><td>(3)</td><td>This amount relates to the additional $ 25.2 million allowance recorded during the first quarter of 2023 to reserve the aggregate deferred rent amount that is included within Agemo Replacement Loan B. See Note 8 – Non-Real Estate Loans Receivable for additional details.</td></tr></table>
|
table
|
25.2
|
monetaryItemType
|
table: <entity> 25.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
|
<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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
162
|
monetaryItemType
|
table: <entity> 162 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | — | | $ | 162 | | $ | — | | $ | 162 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
162
|
monetaryItemType
|
table: <entity> 162 </entity> <entity type> monetaryItemType </entity type> <context> 1 | | Real estate loans receivable | $ | — | | $ | 162 | | $ | — | | $ | 162 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
14
|
monetaryItemType
|
table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 14 | | | 143 | | | — | | | 157 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
143
|
monetaryItemType
|
table: <entity> 143 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 14 | | | 143 | | | — | | | 157 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
157
|
monetaryItemType
|
table: <entity> 157 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Real estate loans receivable | | 14 | | | 143 | | | — | | | 157 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
5367
|
monetaryItemType
|
table: <entity> 5367 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Real estate loans receivable | | 5,367 | | | 9,743 | | | — | | | 15,110 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
9743
|
monetaryItemType
|
table: <entity> 9743 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Real estate loans receivable | | 5,367 | | | 9,743 | | | — | | | 15,110 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
15110
|
monetaryItemType
|
table: <entity> 15110 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Real estate loans receivable | | 5,367 | | | 9,743 | | | — | | | 15,110 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
20577
|
monetaryItemType
|
table: <entity> 20577 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Real estate loans receivable | | 20,577 | | | 13,089 | | | — | | | 33,666 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
13089
|
monetaryItemType
|
table: <entity> 13089 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Real estate loans receivable | | 20,577 | | | 13,089 | | | — | | | 33,666 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
33666
|
monetaryItemType
|
table: <entity> 33666 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Real estate loans receivable | | 20,577 | | | 13,089 | | | — | | | 33,666 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
136
|
monetaryItemType
|
table: <entity> 136 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Real estate loans receivable | | 136 | | | ( 136 ) | | | — | | | — </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
136
|
monetaryItemType
|
table: <entity> 136 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Real estate loans receivable | | 136 | | | ( 136 ) | | | — | | | — </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
56480
|
monetaryItemType
|
table: <entity> 56480 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Real estate loans receivable | | 56,480 | | | 248 | | | ( 4,463 ) | (1) | | 52,265 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
248
|
monetaryItemType
|
table: <entity> 248 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Real estate loans receivable | | 56,480 | | | 248 | | | ( 4,463 ) | (1) | | 52,265 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
4463
|
monetaryItemType
|
table: <entity> 4463 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
52265
|
monetaryItemType
|
table: <entity> 52265 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Real estate loans receivable | | 56,480 | | | 248 | | | ( 4,463 ) | (1) | | 52,265 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
82574
|
monetaryItemType
|
table: <entity> 82574 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 82,574 | | | 23,249 | | | ( 4,463 ) | | | 101,360 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
23249
|
monetaryItemType
|
table: <entity> 23249 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 82,574 | | | 23,249 | | | ( 4,463 ) | | | 101,360 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
101360
|
monetaryItemType
|
table: <entity> 101360 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 82,574 | | | 23,249 | | | ( 4,463 ) | | | 101,360 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
530
|
monetaryItemType
|
table: <entity> 530 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Investment in direct financing leases | | 530 | | | ( 530 ) | | | — | | | — </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
530
|
monetaryItemType
|
table: <entity> 530 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Investment in direct financing leases | | 530 | | | ( 530 ) | | | — | | | — </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
2816
|
monetaryItemType
|
table: <entity> 2816 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Investment in direct financing leases | | - | | | 2,816 | | | — | | | 2,816 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
2816
|
monetaryItemType
|
table: <entity> 2816 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Investment in direct financing leases | | - | | | 2,816 | | | — | | | 2,816 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
2286
|
monetaryItemType
|
table: <entity> 2286 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 530 | | | 2,286 | | | — | | | 2,816 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
29
|
monetaryItemType
|
table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Non-real estate loans receivable | | 29 | | | 830 | | | — | | | 859 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
830
|
monetaryItemType
|
table: <entity> 830 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Non-real estate loans receivable | | 29 | | | 830 | | | — | | | 859 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
859
|
monetaryItemType
|
table: <entity> 859 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Non-real estate loans receivable | | 29 | | | 830 | | | — | | | 859 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
1206
|
monetaryItemType
|
table: <entity> 1206 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Non-real estate loans receivable | | 1,206 | | | 873 | | | — | | | 2,079 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
873
|
monetaryItemType
|
table: <entity> 873 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Non-real estate loans receivable | | 1,206 | | | 873 | | | — | | | 2,079 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
2079
|
monetaryItemType
|
table: <entity> 2079 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Non-real estate loans receivable | | 1,206 | | | 873 | | | — | | | 2,079 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
56
|
monetaryItemType
|
table: <entity> 56 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 56 | | | 578 | | | — | | | 634 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
578
|
monetaryItemType
|
table: <entity> 578 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 56 | | | 578 | | | — | | | 634 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
634
|
monetaryItemType
|
table: <entity> 634 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Non-real estate loans receivable | | 56 | | | 578 | | | — | | | 634 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
7861
|
monetaryItemType
|
table: <entity> 7861 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Non-real estate loans receivable | | 7,861 | | | 10,758 | (2) | | — | | | 18,619 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
10758
|
monetaryItemType
|
table: <entity> 10758 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Non-real estate loans receivable | | 7,861 | | | 10,758 | (2) | | — | | | 18,619 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
18619
|
monetaryItemType
|
table: <entity> 18619 </entity> <entity type> monetaryItemType </entity type> <context> 5 | | Non-real estate loans receivable | | 7,861 | | | 10,758 | (2) | | — | | | 18,619 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
51269
|
monetaryItemType
|
table: <entity> 51269 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 51,269 | | | 28,460 | (3)(4) | | ( 18,052 ) | (5) | | 61,677 </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></tr><tr><td>Rating</td><td> </td><td>Financial Statement Line Item</td><td>Allowance for Credit Loss at December 31, 2021</td><td> </td><td>Provision (recovery) for Credit Loss for the year ended December 31, 2022</td><td> </td><td>Write-offs charged against allowance for the year ended December 31, 2022</td><td> </td><td>Allowance for Credit Loss as of December 31, 2022</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>$</td><td>—</td><td> </td><td>$</td><td>162</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>162</td></tr><tr><td>2</td><td> </td><td>Real estate loans receivable</td><td> </td><td>14</td><td> </td><td> </td><td>143</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>157</td></tr><tr><td>3</td><td> </td><td>Real estate loans receivable</td><td> </td><td>5,367</td><td> </td><td> </td><td>9,743</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>15,110</td></tr><tr><td>4</td><td> </td><td>Real estate loans receivable</td><td> </td><td>20,577</td><td> </td><td> </td><td>13,089</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>33,666</td></tr><tr><td>5</td><td> </td><td>Real estate loans receivable</td><td> </td><td>136</td><td> </td><td> </td><td>( 136 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>6</td><td> </td><td>Real estate loans receivable</td><td> </td><td>56,480</td><td> </td><td> </td><td>248</td><td> </td><td> </td><td>( 4,463 )</td><td>(1)</td><td> </td><td>52,265</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>82,574</td><td> </td><td> </td><td>23,249</td><td> </td><td> </td><td>( 4,463 )</td><td> </td><td> </td><td>101,360</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Investment in direct financing leases</td><td> </td><td>530</td><td> </td><td> </td><td>( 530 )</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>-</td><td> </td><td> </td><td>2,816</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>530</td><td> </td><td> </td><td>2,286</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,816</td></tr><tr><td> </td><td> </td><td> </td><td> </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>29</td><td> </td><td> </td><td>830</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>859</td></tr><tr><td>3</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>1,206</td><td> </td><td> </td><td>873</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>2,079</td></tr><tr><td>4</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>56</td><td> </td><td> </td><td>578</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>634</td></tr><tr><td>5</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>7,861</td><td> </td><td> </td><td>10,758</td><td>(2)</td><td> </td><td>—</td><td> </td><td> </td><td>18,619</td></tr><tr><td>6</td><td> </td><td>Non-real estate loans receivable</td><td> </td><td>51,269</td><td> </td><td> </td><td>28,460</td><td>(3)(4)</td><td> </td><td>( 18,052 )</td><td>(5)</td><td> </td><td>61,677</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>60,421</td><td> </td><td> </td><td>41,499</td><td> </td><td> </td><td>( 18,052 )</td><td> </td><td> </td><td>83,868</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>3</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>251</td><td> </td><td> </td><td>( 251 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>4</td><td> </td><td>Unfunded real estate loan commitments</td><td> </td><td>117</td><td> </td><td> </td><td>( 33 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>84</td></tr><tr><td>2</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>7</td><td> </td><td> </td><td>200</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>207</td></tr><tr><td>3</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>207</td><td> </td><td> </td><td>( 178 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>29</td></tr><tr><td>4</td><td> </td><td>Unfunded non-real estate loan commitments</td><td> </td><td>216</td><td> </td><td> </td><td>( 216 )</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>143</td><td> </td><td> </td><td>2,107</td><td>(5)</td><td> </td><td>( 2,250 )</td><td>(5)</td><td> </td><td>—</td></tr><tr><td> </td><td> </td><td>Sub-total</td><td> </td><td>941</td><td> </td><td> </td><td>1,629</td><td> </td><td> </td><td>( 2,250 )</td><td> </td><td> </td><td>320</td></tr><tr><td> </td><td> </td><td> </td><td> </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>$</td><td>144,466</td><td> </td><td>$</td><td>68,663</td><td> </td><td>$</td><td>( 24,765 )</td><td> </td><td>$</td><td>188,364</td></tr></table>
|
table
|
28460
|
monetaryItemType
|
table: <entity> 28460 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Non-real estate loans receivable | | 51,269 | | | 28,460 | (3)(4) | | ( 18,052 ) | (5) | | 61,677 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.