XML 44 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - Schedule of Notes Receivable (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, carrying value $ 121,315    
MAXIMUM LOAN COMMITMENT 201,269    
REAL ESTATE NOTES RECEIVABLE, GROSS 160,825    
ALLOWANCE FOR CREDIT LOSSES (5,196) $ 0 $ 0
FAIR VALUE DISCOUNT AND FEES (4,136)    
CARRYING VALUE 151,493    
Mortgage loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
MAXIMUM LOAN COMMITMENT 147,150    
REAL ESTATE NOTES RECEIVABLE, GROSS 106,706    
ALLOWANCE FOR CREDIT LOSSES 0    
FAIR VALUE DISCOUNT AND FEES (1,069)    
CARRYING VALUE 105,637    
Poway, CA      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, carrying value $ 113,967    
STATED INTEREST RATE 5.73%    
Columbus, OH      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, carrying value $ 7,348    
STATED INTEREST RATE 6.48%    
Texas | Mezzanine loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
STATED INTEREST RATE 8.00%    
MAXIMUM LOAN COMMITMENT $ 54,119    
REAL ESTATE NOTES RECEIVABLE, GROSS 54,119    
ALLOWANCE FOR CREDIT LOSSES (5,196)    
FAIR VALUE DISCOUNT AND FEES (3,067)    
CARRYING VALUE $ 45,856    
Texas | Mortgage loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
STATED INTEREST RATE 7.00%    
MAXIMUM LOAN COMMITMENT $ 31,150    
REAL ESTATE NOTES RECEIVABLE, GROSS 31,150    
ALLOWANCE FOR CREDIT LOSSES 0    
FAIR VALUE DISCOUNT AND FEES (705)    
CARRYING VALUE $ 30,445    
North Carolina | Mortgage loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
STATED INTEREST RATE 8.00%    
MAXIMUM LOAN COMMITMENT $ 6,000    
REAL ESTATE NOTES RECEIVABLE, GROSS 6,000    
ALLOWANCE FOR CREDIT LOSSES 0    
FAIR VALUE DISCOUNT AND FEES (309)    
CARRYING VALUE $ 5,691    
Florida | Mortgage loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
STATED INTEREST RATE 6.00%    
MAXIMUM LOAN COMMITMENT $ 65,000    
REAL ESTATE NOTES RECEIVABLE, GROSS 24,556    
ALLOWANCE FOR CREDIT LOSSES 0    
FAIR VALUE DISCOUNT AND FEES (55)    
CARRYING VALUE $ 24,501    
California | Mortgage loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
STATED INTEREST RATE 6.00%    
MAXIMUM LOAN COMMITMENT $ 45,000    
REAL ESTATE NOTES RECEIVABLE, GROSS 45,000    
ALLOWANCE FOR CREDIT LOSSES 0    
FAIR VALUE DISCOUNT AND FEES 0    
CARRYING VALUE $ 45,000