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Receivables, Loans, Notes Receivable, and Others
 3 Months Ended
Mar. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
The following table summarizes the carrying amounts of accounts receivable as of March 31, 2022 and December 31, 2021 (in thousands):
March 31, 2022December 31, 2021
Receivable from tenants$19,731 $37,417 
Receivable from non-tenants2,102 2,237 
Straight-line rent receivable38,871 38,419 
Total$60,704 $78,073 
As of March 31, 2022, receivable from tenants includes payments of approximately $17.4 million that were deferred due to the COVID-19 pandemic and determined to be collectible. Additionally, the Company has amounts due from tenants that were not booked as receivables because the full amounts were not deemed probable of collection as a result of the COVID-19 pandemic. While deferments for this and future periods delay rent payments, these deferments do not release tenants from the obligation to pay the deferred amounts in the future.
Allowance for Credit Losses [Text Block]
The following summarizes the activity within the allowance for credit losses related to mortgage notes, unfunded commitments and notes receivable for the three months ended March 31, 2022 (in thousands):
Mortgage notes receivableUnfunded commitments - mortgage notes receivableNotes receivableUnfunded commitments - notes receivableTotal
Allowance for credit losses at December 31, 2021$2,124 $76 $8,686 $— $10,886 
Credit loss (benefit) expense(323)(13)30 — (306)
Charge-offs— — — — — 
Recoveries— — — — — 
Allowance for credit losses at March 31, 2022
$1,801 $63 $8,716 $— $10,580 
Mortgage Receivable [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Investment in mortgage notes, including related accrued interest receivable, at March 31, 2022 and December 31, 2021 consists of the following (in thousands):
Outstanding principal amount of mortgageCarrying amount as ofUnfunded commitments
DescriptionYear of OriginationInterest RateMaturity DateMarch 31, 2022December 31, 2021March 31, 2022
Attraction property Powells Point, North Carolina20197.75 %6/30/202528,864 28,695 28,243 — 
Fitness & wellness property Omaha, Nebraska20177.85 %1/3/202710,905 10,952 10,940 — 
Fitness & wellness property Merriam, Kansas20197.55 %7/31/20299,090 9,171 9,159 — 
Ski property Girdwood, Alaska20198.20 %12/31/202945,599 45,623 45,877 11,401 
Fitness & wellness property Omaha, Nebraska20167.85 %6/30/203010,539 10,602 10,615 379 
Experiential lodging property Nashville, Tennessee20197.01 %9/30/203171,223 71,277 70,896 — 
Eat & play property Austin, Texas201211.31 %6/1/203310,629 10,629 10,874 — 
Ski property West Dover and Wilmington, Vermont200711.96 %12/1/203451,050 51,049 51,047 — 
Four ski properties Ohio and Pennsylvania200711.07 %12/1/203437,562 37,538 37,519 — 
Ski property Chesterland, Ohio201211.55 %12/1/20344,550 4,529 4,516 — 
Ski property Hunter, New York20168.88 %1/5/203621,000 21,000 21,000 — 
Eat & play property Midvale, Utah201510.25 %5/31/203617,505 17,505 17,639 — 
Eat & play property West Chester, Ohio20159.75 %8/1/203618,068 18,066 18,198 — 
Fitness & wellness property Fort Collins, Colorado20187.85 %1/31/203810,292 10,048 10,277 — 
Early childhood education center Lake Mary, Florida20197.98 %5/9/20394,200 4,337 4,329 — 
Eat & play property Eugene, Oregon20198.13 %6/17/203914,700 15,018 14,996 — 
Early childhood education center Lithia, Florida20178.58 %10/31/20393,959 3,982 4,034 — 
$369,735 $370,021 $370,159 $11,780