XML 63 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Notes and Other Receivables - Schedule of Notes and Other Receivables (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Allowance for credit losses $ (592) $ (687)
Total notes and other receivables 200,295 174,621
Note receivable, secured, bearing interest at 11.50%, due November 2024 (Originated November 2020)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Note receivables $ 0 37,582
Stated interest rate 11.50%  
Note receivable, secured, bearing interest at 9.00%, due October 2026 (Originated October 2021)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Note receivables $ 59,134 50,146
Stated interest rate 9.00%  
Note receivable, secured, bearing interest at 12.00%, due October 2024 (Originated August 2022)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Note receivables $ 12,897 11,743
Stated interest rate 12.00%  
Note receivable, secured, bearing interest at 11.25%, due October 2027 (Originated October 2022)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Note receivables $ 38,071 34,929
Stated interest rate 11.25%  
Related party note receivable, bearing variable rate interest, due September 2024 (Originated March 2024)    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Note receivables $ 53,923 0
Notes and other receivables from affiliates    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Note receivables 5,986 6,111
Straight line rent receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Note receivables 8,701 9,353
Other receivables    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Note receivables $ 22,175 $ 25,444