Notes Receivable, Interest Rate

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- Definition

Notes Receivable, Maximum Loan Commitment

+ References

No definition available.

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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.

+ References

No definition available.

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- Definition

Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

+ References

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- Definition

Amount, after allowance for credit loss and unamortized deferred fee, premium, and discount, of financing receivable covered under loss sharing agreement and financing receivable not covered under loss sharing agreement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-2

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- Definition

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479344/326-20-45-1

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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-5

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- Definition

Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-10

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- Definition

The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 840
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481266/840-40-55-50

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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479741/842-40-50-2

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Summary of Significant Accounting Policies - Schedule of Notes Receivable (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, carrying value	$ 122,001
MAXIMUM LOAN COMMITMENT	214,969
REAL ESTATE NOTES RECEIVABLE, GROSS	182,901
ALLOWANCE FOR CREDIT LOSSES	(5,196)	$ (5,196)	$ 0
FAIR VALUE DISCOUNT AND FEES	(3,258)
CARRYING VALUE	174,447
Mezzanine loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
MAXIMUM LOAN COMMITMENT	60,119
REAL ESTATE NOTES RECEIVABLE, GROSS	60,119
ALLOWANCE FOR CREDIT LOSSES	(5,196)
FAIR VALUE DISCOUNT AND FEES	(3,067)
CARRYING VALUE	51,856
Mortgage loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
MAXIMUM LOAN COMMITMENT	154,850
REAL ESTATE NOTES RECEIVABLE, GROSS	122,782
ALLOWANCE FOR CREDIT LOSSES	0
FAIR VALUE DISCOUNT AND FEES	(191)
CARRYING VALUE	$ 122,591
Poway, CA
Accounts, Notes, Loans and Financing Receivable [Line Items]
INTEREST RATE	5.73%
Financing receivable, carrying value	$ 114,643
Columbus, OH
Accounts, Notes, Loans and Financing Receivable [Line Items]
INTEREST RATE	6.48%
Financing receivable, carrying value	$ 7,358
Texas \| Mezzanine loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
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]
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	0
CARRYING VALUE	$ 31,150
Arizona \| Mezzanine loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
INTEREST RATE	9.00%
MAXIMUM LOAN COMMITMENT	$ 6,000
REAL ESTATE NOTES RECEIVABLE, GROSS	6,000
ALLOWANCE FOR CREDIT LOSSES	0
FAIR VALUE DISCOUNT AND FEES	0
CARRYING VALUE	$ 6,000
North Carolina \| Mortgage loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
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	(152)
CARRYING VALUE	$ 5,848
Florida \| Mortgage loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
INTEREST RATE	6.00%
MAXIMUM LOAN COMMITMENT	$ 65,000
REAL ESTATE NOTES RECEIVABLE, GROSS	33,209
ALLOWANCE FOR CREDIT LOSSES	0
FAIR VALUE DISCOUNT AND FEES	(39)
CARRYING VALUE	$ 33,170
California \| Mortgage loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
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
Florida 1 \| Mortgage loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
INTEREST RATE	9.00%
MAXIMUM LOAN COMMITMENT	$ 7,700
REAL ESTATE NOTES RECEIVABLE, GROSS	7,423
ALLOWANCE FOR CREDIT LOSSES	0
FAIR VALUE DISCOUNT AND FEES	0
CARRYING VALUE	$ 7,423