Mortgages Receivable - Loan modifications made to borrowers experiencing financial difficulty (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended |
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Sep. 30, 2023 |
Sep. 30, 2023 |
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| Term extension | ||
| Loans modified during the period ended | ||
| Carrying Value | $ 32,791 | $ 62,977 |
| % of Total Carrying Value of Loans, net | 6.60% | 12.70% |
| Financial Effect, weighted average months added to the life of the loans | 19 months 21 days | 17 months 9 days |
| Other | ||
| Loans modified during the period ended | ||
| Carrying Value | $ 16,064 | |
| % of Total Carrying Value of Loans, net | 3.20% |
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- Definition Amortized cost excluding accrued interest, of financing receivable modified during period for debtor experiencing financial difficulty. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage, excluding accrued interest, of financing receivable modified during period for debtor experiencing financial difficulty to total financing receivables. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of increase in weighted average maturity of financing receivable modified for debtor experiencing financial difficulty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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