XML 69 R53.htm IDEA: XBRL DOCUMENT v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Restricted Cash (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
item
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Restricted Cash      
Restricted Cash | $ $ 1,696 $ 7,605 $ 22,618
Number of interest and/or real estate tax reserve accounts | item 4