Equity method investment ownership percentage by third party.

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- Definition

Interest on mortgage loan to investors.

+ References

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- Definition

Percentage of interest sold by the venture partner.

+ References

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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.

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

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No definition available.

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Fair value of noncontrolling interests which are redeemable by the parent entity and classified as other equity.

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Redemption value, as if currently redeemable, of redeemable noncontrolling interest classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.

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Shareholders' Equity, Noncontrolling Interests and Other Comprehensive Loss - Redeemable Noncontrolling Interest - Additional Information (Details) - USD ($)	1 Months Ended
	Aug. 31, 2022	Jun. 30, 2024	Dec. 31, 2023	Jul. 31, 2023	Jun. 30, 2023	Dec. 31, 2022
Class of Stock [Line Items]
City Point Loan	$ 65,900,000
Allowance for credit losses		$ 1,520,000	$ 1,279,000		$ 899,000	$ 834,000
8833 Beverly Boulevard - West Hollywood, CA [Member]
Class of Stock [Line Items]
Minority Interest Ownership Percentage				97.00%
Redeemable Noncontrolling Interest, Equity, Redemption Value, Total		100,000
Percentage of interest sold by the venture partner				3.00%
Williamsburg Portfolio
Class of Stock [Line Items]
Redeemable Noncontrolling Interest, Fair Value		$ 0
Equity method investment, ownership percentage by third party		50.01%
City Point Loan
Class of Stock [Line Items]
Allowance for credit losses		$ 700,000