XML 75 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Quantitative Information About Unobservable Inputs Related To Level 3 Fair Value Measurements (Details) - Level 3 - Discount Rate - Discounted cash flow
$ in Thousands
Dec. 31, 2023
USD ($)
Mortgage secured loans receivable  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, book value $ 156,769
Mortgage secured loans receivable | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.10
Mortgage secured loans receivable | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.15
Mezzanine loan receivable  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, book value $ 21,799
Mezzanine loan receivable | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.12
Mezzanine loan receivable | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Loans receivable, measurement input 0.15