XML 93 R82.htm IDEA: XBRL DOCUMENT v3.24.1
SCHEDULE IV - MORTGAGE LOANS - Schedule of Roll Forward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]      
Balance at January 1, $ 129,304 $ 129,726 $ 123,556
Additions 6,500 1,229 18,844
Deductions (1,967) (1,651) (12,674)
Balance at December 31, $ 133,837 $ 129,304 $ 129,726