XML 87 R73.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Schedule of Investment In the Commercial Loan (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Investment In Real Estate Debt [Roll Forward]  
Beginning balance, investment in commercial loan $ 34,626
Net unrealized gain 146
Loan repayment (21,800)
Ending balance, investment in commercial loan $ 12,972