XML 85 R71.htm IDEA: XBRL DOCUMENT v3.23.2
Debt and Preferred Equity Investments - Preferred Equity Investments (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Preferred equity investment      
Aggregate weighted average current yield (as a percent) 5.96%    
Carrying Value $ 636,476 $ 623,280  
Allowance for loan loss $ (13,520) (6,630) $ (6,630)
Preferred equity investments      
Preferred equity investment      
Aggregate weighted average current yield (as a percent) 6.55%    
Future Funding Obligations $ 0    
Senior Financing 250,000    
Allowance for loan loss 0 0  
Total after allowance for loan loss 123,829 119,858  
Preferred Equity, February 2027      
Preferred equity investment      
Future Funding Obligations 0    
Senior Financing 250,000    
Carrying Value $ 123,829 $ 119,858