Equity Method Investment, Redemption Notice, Threshold Trading Days

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- Definition

Equity Method Investment, Rescission Of Ownership Percentage By Parent

+ References

No definition available.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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- Definition

Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 850
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-Section 50
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- Definition

The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

+ References

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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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
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Related Party Transactions - Investment in CF Real Estate Finance Holdings, L.P. (Details) $ in Thousands	1 Months Ended		12 Months Ended
	Jul. 31, 2023 USD ($)	Dec. 31, 2022 USD ($) day	Dec. 31, 2023 USD ($)	Sep. 08, 2017 USD ($)
Related Party Transaction
Proceeds from the exercise of redemption option			$ 105,500
Related Party
Related Party Transaction
Proceeds from the exercise of redemption option	$ 105,500
CF Real Estate Finance Holdings, L.P.
Related Party Transaction
Redemption notice, threshold trading days \| day		20
Payment for administrative fees		$ 44
CF Real Estate Finance Holdings, L.P. \| Related Party
Related Party Transaction
Equity method investment				$ 100,000
Rescission of ownership percentage by parent		27.20%
Redemption notice, threshold trading days \| day		20
Payment for administrative fees		$ 44