v3.25.2
Credit Loss Reserve - Financial Instruments by Year of Origination (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2025
USD ($)
item
Jun. 30, 2025
property
Jun. 30, 2025
item
Jun. 30, 2025
state
Jun. 30, 2025
borrower
Dec. 31, 2024
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]            
Number of Properties   121 121      
Financial instruments by year of origination            
2023 $ 17,000          
2022 25,000          
2021 1,178          
Prior 957          
Total 44,135          
Credit loss reserve $ 441         $ 477
Financing Receivables            
Financing Receivable, Credit Quality Indicator [Line Items]            
Number of joint ventures accounted for financing receivables | item 4          
Number of Properties | property   31        
Number of states in which properties are located | state       3    
Financial instruments by year of origination            
2024 $ 163,460          
2023 121,419          
2022 76,559          
Total 361,438          
Credit loss reserve 3,614         3,615
Mortgage Loans Receivable            
Financing Receivable, Credit Quality Indicator [Line Items]            
Number of Properties | property   28        
Number of states in which properties are located | state       4    
Number of senior mortgage loans | item     10      
Number of borrowers | borrower         7  
Financial instruments by year of origination            
2025 38,495          
2023 47,043          
2021 16,706          
Prior 254,571          
Total 356,815          
Credit loss reserve 3,562         3,151
Notes Receivable            
Financial instruments by year of origination            
Credit loss reserve 441         $ 477
Mezzanine Loans            
Financial instruments by year of origination            
2023 17,000          
2022 25,000          
Total 42,000          
Credit loss reserve 420          
Working Capital Loans Receivables            
Financial instruments by year of origination            
2021 1,178          
Prior 957          
Total 2,135          
Credit loss reserve $ 21