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<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
|
18052
|
monetaryItemType
|
table: <entity> 18052 </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
|
61677
|
monetaryItemType
|
table: <entity> 61677 </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
|
60421
|
monetaryItemType
|
table: <entity> 60421 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 60,421 | | | 41,499 | | | ( 18,052 ) | | | 83,868 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></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
|
41499
|
monetaryItemType
|
table: <entity> 41499 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 60,421 | | | 41,499 | | | ( 18,052 ) | | | 83,868 </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
|
83868
|
monetaryItemType
|
table: <entity> 83868 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 60,421 | | | 41,499 | | | ( 18,052 ) | | | 83,868 </context>
|
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></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
|
251
|
monetaryItemType
|
table: <entity> 251 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded real estate loan commitments | | 251 | | | ( 251 ) | | | — | | | — </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></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
|
251
|
monetaryItemType
|
table: <entity> 251 </entity> <entity type> monetaryItemType </entity type> <context> 3 | | Unfunded real estate loan commitments | | 251 | | | ( 251 ) | | | — | | | — </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></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
|
117
|
monetaryItemType
|
table: <entity> 117 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded real estate loan commitments | | 117 | | | ( 33 ) | | | — | | | 84 </context>
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us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></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>
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table
|
33
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monetaryItemType
|
table: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
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us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></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
|
84
|
monetaryItemType
|
table: <entity> 84 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded real estate loan commitments | | 117 | | | ( 33 ) | | | — | | | 84 </context>
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us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></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
|
7
|
monetaryItemType
|
table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 7 | | | 200 | | | — | | | 207 </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></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
|
200
|
monetaryItemType
|
table: <entity> 200 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 7 | | | 200 | | | — | | | 207 </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></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
|
207
|
monetaryItemType
|
table: <entity> 207 </entity> <entity type> monetaryItemType </entity type> <context> 2 | | Unfunded non-real estate loan commitments | | 7 | | | 200 | | | — | | | 207 </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></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
|
178
|
monetaryItemType
|
table: <entity> 178 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></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: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></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
|
216
|
monetaryItemType
|
table: <entity> 216 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded non-real estate loan commitments | | 216 | | | ( 216 ) | | | — | | | — </context>
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us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></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
|
216
|
monetaryItemType
|
table: <entity> 216 </entity> <entity type> monetaryItemType </entity type> <context> 4 | | Unfunded non-real estate loan commitments | | 216 | | | ( 216 ) | | | — | | | — </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></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>
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us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></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
|
2107
|
monetaryItemType
|
table: <entity> 2107 </entity> <entity type> monetaryItemType </entity type> <context> 6 | | Unfunded non-real estate loan commitments | | 143 | | | 2,107 | (5) | | ( 2,250 ) | (5) | | — </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></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
|
941
|
monetaryItemType
|
table: <entity> 941 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 941 | | | 1,629 | | | ( 2,250 ) | | | 320 </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></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
|
1629
|
monetaryItemType
|
table: <entity> 1629 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 941 | | | 1,629 | | | ( 2,250 ) | | | 320 </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></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
|
320
|
monetaryItemType
|
table: <entity> 320 </entity> <entity type> monetaryItemType </entity type> <context> | | Sub-total | | 941 | | | 1,629 | | | ( 2,250 ) | | | 320 </context>
|
us-gaap:OffBalanceSheetCreditLossLiability
|
<table><tr><td>(2)</td><td>This provision includes an additional $ 10.8 million allowance recorded on the Agemo WC Loan during the year ended December 31, 2022. See Note 8 – Non-Real Estate Loans Receivable for additional information on the Agemo WC Loan.</td></tr></table>
|
table
|
10.8
|
monetaryItemType
|
table: <entity> 10.8 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
<table><tr><td>(3)</td><td>This provision includes an additional $ 23.3 million allowance recorded on the LaVie $ 25.0 million term loan and on the $ 8.3 million term loan during the fourth quarter of 2022. See Note 8 – Non-Real Estate Loans Receivable for additional information on the LaVie term loans.</td></tr></table>
|
table
|
23.3
|
monetaryItemType
|
table: <entity> 23.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
<table><tr><td>(3)</td><td>This provision includes an additional $ 23.3 million allowance recorded on the LaVie $ 25.0 million term loan and on the $ 8.3 million term loan during the fourth quarter of 2022. See Note 8 – Non-Real Estate Loans Receivable for additional information on the LaVie term loans.</td></tr></table>
|
table
|
25.0
|
monetaryItemType
|
table: <entity> 25.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
<table><tr><td>(3)</td><td>This provision includes an additional $ 23.3 million allowance recorded on the LaVie $ 25.0 million term loan and on the $ 8.3 million term loan during the fourth quarter of 2022. See Note 8 – Non-Real Estate Loans Receivable for additional information on the LaVie term loans.</td></tr></table>
|
table
|
8.3
|
monetaryItemType
|
table: <entity> 8.3 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
<table><tr><td>(4)</td><td>This provision includes an additional $ 5.2 million allowance recorded on the $ 20 million WC loan during the year ended December 31, 2022 as discussed in Note 8 – Non-Real Estate Loans Receivable.</td></tr></table>
|
table
|
5.2
|
monetaryItemType
|
table: <entity> 5.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
<table><tr><td>(4)</td><td>This provision includes an additional $ 5.2 million allowance recorded on the $ 20 million WC loan during the year ended December 31, 2022 as discussed in Note 8 – Non-Real Estate Loans Receivable.</td></tr></table>
|
table
|
20
|
monetaryItemType
|
table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
<table><tr><td>(5)</td><td>In the second quarter of 2022 we recorded an additional reserve of $ 2.2 million related to the remaining commitment under the Gulf Coast DIP Facility as we were notified of the operator’s intent to draw the funds in the third quarter of 2022. In the third quarter of 2022, the remaining commitment under the DIP Facility was drawn and the DIP Facility expired and as a result we wrote-off the loan balance and related reserves as we did not expect to collect amounts under the DIP Facility following the expiration.</td></tr></table>
|
table
|
2.2
|
monetaryItemType
|
table: <entity> 2.2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
20000
|
monetaryItemType
|
table: <entity> 20000 </entity> <entity type> monetaryItemType </entity type> <context> 1 | Real estate loans receivable | $ | — | $ | — | $ | 20,000 | $ | — | $ | — | $ | — | $ | — | $ | 20,000 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
20000
|
monetaryItemType
|
table: <entity> 20000 </entity> <entity type> monetaryItemType </entity type> <context> 1 | Real estate loans receivable | $ | — | $ | — | $ | 20,000 | $ | — | $ | — | $ | — | $ | — | $ | 20,000 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
29700
|
monetaryItemType
|
table: <entity> 29700 </entity> <entity type> monetaryItemType </entity type> <context> 2 | Real estate loans receivable | | 29,700 | | 8,680 | | — | | — | | 21,325 | | — | | — | | 59,705 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
8680
|
monetaryItemType
|
table: <entity> 8680 </entity> <entity type> monetaryItemType </entity type> <context> 2 | Real estate loans receivable | | 29,700 | | 8,680 | | — | | — | | 21,325 | | — | | — | | 59,705 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
21325
|
monetaryItemType
|
table: <entity> 21325 </entity> <entity type> monetaryItemType </entity type> <context> 2 | Real estate loans receivable | | 29,700 | | 8,680 | | — | | — | | 21,325 | | — | | — | | 59,705 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
59705
|
monetaryItemType
|
table: <entity> 59705 </entity> <entity type> monetaryItemType </entity type> <context> 2 | Real estate loans receivable | | 29,700 | | 8,680 | | — | | — | | 21,325 | | — | | — | | 59,705 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
273243
|
monetaryItemType
|
table: <entity> 273243 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Real estate loans receivable | | 273,243 | | 161,166 | | 27,600 | | 72,420 | | — | | — | | — | | 534,429 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
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table
|
161166
|
monetaryItemType
|
table: <entity> 161166 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Real estate loans receivable | | 273,243 | | 161,166 | | 27,600 | | 72,420 | | — | | — | | — | | 534,429 </context>
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us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
27600
|
monetaryItemType
|
table: <entity> 27600 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Real estate loans receivable | | 273,243 | | 161,166 | | 27,600 | | 72,420 | | — | | — | | — | | 534,429 </context>
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us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
72420
|
monetaryItemType
|
table: <entity> 72420 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Real estate loans receivable | | 273,243 | | 161,166 | | 27,600 | | 72,420 | | — | | — | | — | | 534,429 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
534429
|
monetaryItemType
|
table: <entity> 534429 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Real estate loans receivable | | 273,243 | | 161,166 | | 27,600 | | 72,420 | | — | | — | | — | | 534,429 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
73991
|
monetaryItemType
|
table: <entity> 73991 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Real estate loans receivable | | 73,991 | | 90,403 | | — | | 31,626 | | 82,615 | | 330,276 | | — | | 608,911 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
90403
|
monetaryItemType
|
table: <entity> 90403 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Real estate loans receivable | | 73,991 | | 90,403 | | — | | 31,626 | | 82,615 | | 330,276 | | — | | 608,911 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
31626
|
monetaryItemType
|
table: <entity> 31626 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Real estate loans receivable | | 73,991 | | 90,403 | | — | | 31,626 | | 82,615 | | 330,276 | | — | | 608,911 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
82615
|
monetaryItemType
|
table: <entity> 82615 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Real estate loans receivable | | 73,991 | | 90,403 | | — | | 31,626 | | 82,615 | | 330,276 | | — | | 608,911 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
608911
|
monetaryItemType
|
table: <entity> 608911 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Real estate loans receivable | | 73,991 | | 90,403 | | — | | 31,626 | | 82,615 | | 330,276 | | — | | 608,911 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
263580
|
monetaryItemType
|
table: <entity> 263580 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Real estate loans receivable | | — | | — | | — | | — | | — | | — | | 263,580 | | 263,580 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestRevolving
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
263580
|
monetaryItemType
|
table: <entity> 263580 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Real estate loans receivable | | — | | — | | — | | — | | — | | — | | 263,580 | | 263,580 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
12922
|
monetaryItemType
|
table: <entity> 12922 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Real estate loans receivable | | — | | — | | — | | — | | — | | 12,922 | | — | | 12,922 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
376934
|
monetaryItemType
|
table: <entity> 376934 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 376,934 | | 260,249 | | 47,600 | | 104,046 | | 103,940 | | 343,198 | | 263,580 | | 1,499,547 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
260249
|
monetaryItemType
|
table: <entity> 260249 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 376,934 | | 260,249 | | 47,600 | | 104,046 | | 103,940 | | 343,198 | | 263,580 | | 1,499,547 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
47600
|
monetaryItemType
|
table: <entity> 47600 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 376,934 | | 260,249 | | 47,600 | | 104,046 | | 103,940 | | 343,198 | | 263,580 | | 1,499,547 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
104046
|
monetaryItemType
|
table: <entity> 104046 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 376,934 | | 260,249 | | 47,600 | | 104,046 | | 103,940 | | 343,198 | | 263,580 | | 1,499,547 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
103940
|
monetaryItemType
|
table: <entity> 103940 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 376,934 | | 260,249 | | 47,600 | | 104,046 | | 103,940 | | 343,198 | | 263,580 | | 1,499,547 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
1499547
|
monetaryItemType
|
table: <entity> 1499547 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 376,934 | | 260,249 | | 47,600 | | 104,046 | | 103,940 | | 343,198 | | 263,580 | | 1,499,547 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
11058
|
monetaryItemType
|
table: <entity> 11058 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Investment in direct financing leases | | — | | — | | — | | — | | — | | 11,058 | | — | | 11,058 </context>
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
15989
|
monetaryItemType
|
table: <entity> 15989 </entity> <entity type> monetaryItemType </entity type> <context> 2 | Non-real estate loans receivable | | — | | — | | — | | — | | — | | — | | 15,989 | | 15,989 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestRevolving
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
15989
|
monetaryItemType
|
table: <entity> 15989 </entity> <entity type> monetaryItemType </entity type> <context> 2 | Non-real estate loans receivable | | — | | — | | — | | — | | — | | — | | 15,989 | | 15,989 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
4175
|
monetaryItemType
|
table: <entity> 4175 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Non-real estate loans receivable | | 4,175 | | 81,333 | | 17,687 | | — | | — | | 2,551 | | 55,761 | | 161,507 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
81333
|
monetaryItemType
|
table: <entity> 81333 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Non-real estate loans receivable | | 4,175 | | 81,333 | | 17,687 | | — | | — | | 2,551 | | 55,761 | | 161,507 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
17687
|
monetaryItemType
|
table: <entity> 17687 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Non-real estate loans receivable | | 4,175 | | 81,333 | | 17,687 | | — | | — | | 2,551 | | 55,761 | | 161,507 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
55761
|
monetaryItemType
|
table: <entity> 55761 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Non-real estate loans receivable | | 4,175 | | 81,333 | | 17,687 | | — | | — | | 2,551 | | 55,761 | | 161,507 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestRevolving
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
161507
|
monetaryItemType
|
table: <entity> 161507 </entity> <entity type> monetaryItemType </entity type> <context> 3 | Non-real estate loans receivable | | 4,175 | | 81,333 | | 17,687 | | — | | — | | 2,551 | | 55,761 | | 161,507 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
4411
|
monetaryItemType
|
table: <entity> 4411 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Non-real estate loans receivable | | 4,411 | | — | | — | | — | | — | | 117,477 | | 27,822 | | 149,710 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
27822
|
monetaryItemType
|
table: <entity> 27822 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Non-real estate loans receivable | | 4,411 | | — | | — | | — | | — | | 117,477 | | 27,822 | | 149,710 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestRevolving
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
149710
|
monetaryItemType
|
table: <entity> 149710 </entity> <entity type> monetaryItemType </entity type> <context> 4 | Non-real estate loans receivable | | 4,411 | | — | | — | | — | | — | | 117,477 | | 27,822 | | 149,710 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
6000
|
monetaryItemType
|
table: <entity> 6000 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Non-real estate loans receivable | | 6,000 | | 1,500 | | — | | — | | — | | 45,028 | | — | | 52,528 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
1500
|
monetaryItemType
|
table: <entity> 1500 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Non-real estate loans receivable | | 6,000 | | 1,500 | | — | | — | | — | | 45,028 | | — | | 52,528 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
52528
|
monetaryItemType
|
table: <entity> 52528 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Non-real estate loans receivable | | 6,000 | | 1,500 | | — | | — | | — | | 45,028 | | — | | 52,528 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
5027
|
monetaryItemType
|
table: <entity> 5027 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Non-real estate loans receivable | | 5,027 | | 3,812 | | 24,457 | | 7,851 | | — | | 28,188 | | 6,000 | | 75,335 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
3812
|
monetaryItemType
|
table: <entity> 3812 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Non-real estate loans receivable | | 5,027 | | 3,812 | | 24,457 | | 7,851 | | — | | 28,188 | | 6,000 | | 75,335 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
24457
|
monetaryItemType
|
table: <entity> 24457 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Non-real estate loans receivable | | 5,027 | | 3,812 | | 24,457 | | 7,851 | | — | | 28,188 | | 6,000 | | 75,335 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
7851
|
monetaryItemType
|
table: <entity> 7851 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Non-real estate loans receivable | | 5,027 | | 3,812 | | 24,457 | | 7,851 | | — | | 28,188 | | 6,000 | | 75,335 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
6000
|
monetaryItemType
|
table: <entity> 6000 </entity> <entity type> monetaryItemType </entity type> <context> 5 | Non-real estate loans receivable | | 6,000 | | 1,500 | | — | | — | | — | | 45,028 | | — | | 52,528 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestRevolving
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
75335
|
monetaryItemType
|
table: <entity> 75335 </entity> <entity type> monetaryItemType </entity type> <context> 6 | Non-real estate loans receivable | | 5,027 | | 3,812 | | 24,457 | | 7,851 | | — | | 28,188 | | 6,000 | | 75,335 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
19613
|
monetaryItemType
|
table: <entity> 19613 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 19,613 | | 86,645 | | 42,144 | | 7,851 | | — | | 193,244 | | 105,572 | | 455,069 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
86645
|
monetaryItemType
|
table: <entity> 86645 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 19,613 | | 86,645 | | 42,144 | | 7,851 | | — | | 193,244 | | 105,572 | | 455,069 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
42144
|
monetaryItemType
|
table: <entity> 42144 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 19,613 | | 86,645 | | 42,144 | | 7,851 | | — | | 193,244 | | 105,572 | | 455,069 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
105572
|
monetaryItemType
|
table: <entity> 105572 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 19,613 | | 86,645 | | 42,144 | | 7,851 | | — | | 193,244 | | 105,572 | | 455,069 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestRevolving
|
<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><td> </td></tr><tr><td>Rating</td><td>Financial Statement Line Item</td><td>2024</td><td>2023</td><td>2022</td><td>2021</td><td>2020</td><td>2019 & older</td><td>Revolving Loans</td><td>Balance as of December 31, 2024</td></tr><tr><td> </td><td> </td><td>(in thousands)</td></tr><tr><td>1</td><td>Real estate loans receivable</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>20,000</td></tr><tr><td>2</td><td>Real estate loans receivable</td><td> </td><td>29,700</td><td> </td><td>8,680</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>21,325</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>59,705</td></tr><tr><td>3</td><td>Real estate loans receivable</td><td> </td><td>273,243</td><td> </td><td>161,166</td><td> </td><td>27,600</td><td> </td><td>72,420</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>534,429</td></tr><tr><td>4</td><td>Real estate loans receivable</td><td> </td><td>73,991</td><td> </td><td>90,403</td><td> </td><td>—</td><td> </td><td>31,626</td><td> </td><td>82,615</td><td> </td><td>330,276</td><td> </td><td>—</td><td> </td><td>608,911</td></tr><tr><td>5</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>263,580</td><td> </td><td>263,580</td></tr><tr><td>6</td><td>Real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>12,922</td><td> </td><td>—</td><td> </td><td>12,922</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>376,934</td><td> </td><td>260,249</td><td> </td><td>47,600</td><td> </td><td>104,046</td><td> </td><td>103,940</td><td> </td><td>343,198</td><td> </td><td>263,580</td><td> </td><td>1,499,547</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Investment in direct financing leases</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>11,058</td><td> </td><td>—</td><td> </td><td>11,058</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>2</td><td>Non-real estate loans receivable</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>15,989</td><td> </td><td>15,989</td></tr><tr><td>3</td><td>Non-real estate loans receivable</td><td> </td><td>4,175</td><td> </td><td>81,333</td><td> </td><td>17,687</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>2,551</td><td> </td><td>55,761</td><td> </td><td>161,507</td></tr><tr><td>4</td><td>Non-real estate loans receivable</td><td> </td><td>4,411</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>117,477</td><td> </td><td>27,822</td><td> </td><td>149,710</td></tr><tr><td>5</td><td>Non-real estate loans receivable</td><td> </td><td>6,000</td><td> </td><td>1,500</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td>45,028</td><td> </td><td>—</td><td> </td><td>52,528</td></tr><tr><td>6</td><td>Non-real estate loans receivable</td><td> </td><td>5,027</td><td> </td><td>3,812</td><td> </td><td>24,457</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>28,188</td><td> </td><td>6,000</td><td> </td><td>75,335</td></tr><tr><td> </td><td>Sub-total</td><td> </td><td>19,613</td><td> </td><td>86,645</td><td> </td><td>42,144</td><td> </td><td>7,851</td><td> </td><td>—</td><td> </td><td>193,244</td><td> </td><td>105,572</td><td> </td><td>455,069</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Total</td><td>$</td><td>396,547</td><td>$</td><td>346,894</td><td>$</td><td>89,744</td><td>$</td><td>111,897</td><td>$</td><td>103,940</td><td>$</td><td>547,500</td><td>$</td><td>369,152</td><td>$</td><td>1,965,674</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </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>Year to date gross write-offs</td><td>$</td><td>—</td><td>$</td><td>( 5,879 )</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>—</td><td>$</td><td>( 3,092 )</td><td>$</td><td>( 4,540 )</td><td>$</td><td>( 13,511 )</td></tr></table>
|
table
|
455069
|
monetaryItemType
|
table: <entity> 455069 </entity> <entity type> monetaryItemType </entity type> <context> | Sub-total | | 19,613 | | 86,645 | | 42,144 | | 7,851 | | — | | 193,244 | | 105,572 | | 455,069 </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
1250131
|
monetaryItemType
|
table: <entity> 1250131 </entity> <entity type> monetaryItemType </entity type> <context> Real estate assets – net | | $ | 1,250,131 | | $ | 996,540 | </context>
|
us-gaap:RealEstateInvestmentPropertyNet
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
996540
|
monetaryItemType
|
table: <entity> 996540 </entity> <entity type> monetaryItemType </entity type> <context> Real estate assets – net | | $ | 1,250,131 | | $ | 996,540 | </context>
|
us-gaap:RealEstateInvestmentPropertyNet
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
51700
|
monetaryItemType
|
table: <entity> 51700 </entity> <entity type> monetaryItemType </entity type> <context> Assets held for sale | | | — | | | 51,700 | </context>
|
us-gaap:RealEstateHeldforsale
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
534048
|
monetaryItemType
|
table: <entity> 534048 </entity> <entity type> monetaryItemType </entity type> <context> Real estate loans receivable – net | | 534,048 | | | 370,147 | </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
370147
|
monetaryItemType
|
table: <entity> 370147 </entity> <entity type> monetaryItemType </entity type> <context> Real estate loans receivable – net | | 534,048 | | | 370,147 | </context>
|
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
9754
|
monetaryItemType
|
table: <entity> 9754 </entity> <entity type> monetaryItemType </entity type> <context> Investments in unconsolidated joint ventures | | | 9,754 | | | 9,009 | </context>
|
us-gaap:EquityMethodInvestments
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
9009
|
monetaryItemType
|
table: <entity> 9009 </entity> <entity type> monetaryItemType </entity type> <context> Investments in unconsolidated joint ventures | | | 9,754 | | | 9,009 | </context>
|
us-gaap:EquityMethodInvestments
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
38463
|
monetaryItemType
|
table: <entity> 38463 </entity> <entity type> monetaryItemType </entity type> <context> Non-real estate loans receivable – net | | 38,463 | | | 10,679 | </context>
|
us-gaap:AccountsAndNotesReceivableNet
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
10679
|
monetaryItemType
|
table: <entity> 10679 </entity> <entity type> monetaryItemType </entity type> <context> Non-real estate loans receivable – net | | 38,463 | | | 10,679 | </context>
|
us-gaap:AccountsAndNotesReceivableNet
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
994
|
monetaryItemType
|
table: <entity> 994 </entity> <entity type> monetaryItemType </entity type> <context> Contractual receivables – net | | 994 | | | 746 | </context>
|
us-gaap:ContractWithCustomerAssetNet
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
746
|
monetaryItemType
|
table: <entity> 746 </entity> <entity type> monetaryItemType </entity type> <context> Contractual receivables – net | | 994 | | | 746 | </context>
|
us-gaap:ContractWithCustomerAssetNet
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
1539
|
monetaryItemType
|
table: <entity> 1539 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | | | 1,539 | | | 1,423 | </context>
|
us-gaap:OtherAssets
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
1423
|
monetaryItemType
|
table: <entity> 1423 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | | | 1,539 | | | 1,423 | </context>
|
us-gaap:OtherAssets
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
1834929
|
monetaryItemType
|
table: <entity> 1834929 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | | 1,834,929 | | 1,440,244 | </context>
|
us-gaap:Assets
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
1440244
|
monetaryItemType
|
table: <entity> 1440244 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | | 1,834,929 | | 1,440,244 | </context>
|
us-gaap:Assets
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
52692
|
monetaryItemType
|
table: <entity> 52692 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
46677
|
monetaryItemType
|
table: <entity> 46677 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
52692
|
monetaryItemType
|
table: <entity> 52692 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:Liabilities
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
46677
|
monetaryItemType
|
table: <entity> 46677 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:Liabilities
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
312141
|
monetaryItemType
|
table: <entity> 312141 </entity> <entity type> monetaryItemType </entity type> <context> Maximum exposure to loss | | $ | 312,141 | | $ | 254,614 | </context>
|
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td> </td><td>December 31,</td><td> </td></tr><tr><td> </td><td> </td><td>2024</td><td> </td><td>2023</td><td> </td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(in thousands)</td><td> </td></tr><tr><td>Assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Real estate assets – net</td><td> </td><td>$</td><td>1,250,131</td><td> </td><td>$</td><td>996,540</td><td> </td></tr><tr><td>Assets held for sale</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>51,700</td><td> </td></tr><tr><td>Real estate loans receivable – net</td><td> </td><td></td><td>534,048</td><td> </td><td> </td><td>370,147</td><td> </td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td> </td><td>9,754</td><td> </td><td> </td><td>9,009</td><td> </td></tr><tr><td>Non-real estate loans receivable – net</td><td> </td><td></td><td>38,463</td><td> </td><td> </td><td>10,679</td><td> </td></tr><tr><td>Contractual receivables – net</td><td> </td><td></td><td>994</td><td> </td><td> </td><td>746</td><td> </td></tr><tr><td>Other assets</td><td> </td><td> </td><td>1,539</td><td> </td><td> </td><td>1,423</td><td> </td></tr><tr><td>Total assets</td><td> </td><td></td><td>1,834,929</td><td></td><td> </td><td>1,440,244</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Liabilities</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accrued expenses and other liabilities</td><td> </td><td> </td><td>( 52,692 )</td><td> </td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td>Total liabilities</td><td> </td><td></td><td>( 52,692 )</td><td></td><td> </td><td>( 46,677 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Collateral</td><td> </td><td></td><td></td><td></td><td> </td><td></td><td> </td></tr><tr><td>Personal guarantee</td><td> </td><td></td><td>( 48,000 )</td><td> </td><td> </td><td>( 48,000 )</td><td> </td></tr><tr><td>Other collateral (1)</td><td> </td><td></td><td>( 1,422,096 )</td><td> </td><td> </td><td>( 1,090,953 )</td><td> </td></tr><tr><td>Total collateral</td><td> </td><td></td><td>( 1,470,096 )</td><td> </td><td> </td><td>( 1,138,953 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Maximum exposure to loss</td><td> </td><td>$</td><td>312,141</td><td> </td><td>$</td><td>254,614</td><td> </td></tr></table>
|
table
|
254614
|
monetaryItemType
|
table: <entity> 254614 </entity> <entity type> monetaryItemType </entity type> <context> Maximum exposure to loss | | $ | 312,141 | | $ | 254,614 | </context>
|
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount
|
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