XML 82 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Real Estate Investments and Equity Method Investments - Equity Method Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Oct. 31, 2022
Sep. 30, 2022
Apr. 25, 2022
Apr. 01, 2022
Real Estate [Line Items]            
Equity method investment $ 142,031 $ 71,983        
Harbor Point Parcel 3            
Real Estate [Line Items]            
Equity method investment 2,200 900        
Harbor Point Parcel 3 | Construction Loans            
Real Estate [Line Items]            
Debt, face value     $ 180,400 $ 161,700 $ 161,500  
Harbor Point Parcel 4            
Real Estate [Line Items]            
Equity method investment 800 200        
Beatty Development Group | Harbor Point Parcel 3            
Real Estate [Line Items]            
Payments to acquire equity method investments 1,000          
Maximum commitment 47,000          
Equity method investment $ 40,700 39,800        
Interests in equity method investments 50.00%          
Beatty Development Group | Harbor Point Parcel 3 | Co-venturer            
Real Estate [Line Items]            
Advance issued $ 3,800          
Beatty Development Group | Harbor Point Parcel 4            
Real Estate [Line Items]            
Payments to acquire equity method investments 69,100          
Maximum commitment 113,300          
Equity method investment $ 101,300 $ 32,200        
Interests in equity method investments 78.00%         78.00%
Potential increase in ownership percentage 90.00%