XML 135 R124.htm IDEA: XBRL DOCUMENT v3.24.3
Related Party Transactions - Investment in CF Real Estate Finance Holdings, L.P. (Details)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
day
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Sep. 08, 2017
USD ($)
Related Party Transaction            
Proceeds from the exercise of redemption option     $ 0 $ 105,501 $ 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