XML 64 R40.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Notes and Other Receivables (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Receivables [Abstract] |
Schedule of Notes and Other Receivables | Notes and other receivables consist of the following as of December 31, 2023 and 2022 ($ in thousands):
| 2023 |  | 2022
Note receivable, secured, bearing interest at 10.00%, due November 2024 (Originated November 2020) | $ | 37,582 |  |  | $ | 33,477 |
Note receivable, secured, bearing interest at 11.00%, due October 2025 (Originated October 2021) | 50,146 |  |  | 21,452 |
Note receivable, secured, bearing interest at 12.00%, due August 2024 (Originated August 2022) | 11,743 |  |  | 10,350 |
Note receivable, secured, bearing interest at 11.25%, due October 2027 (Originated October 2022) | 34,929 |  |  | — |
Notes and other receivables from affiliates (1) | 6,111 |  |  | 6,975 |
Straight line rent receivables (2) | 9,353 |  |  | 12,164 |
Other receivables | 25,444 |  |  | 18,961 |
Allowance for credit losses | (687) |  |  | (334) |
Total notes and other receivables | $ | 174,621 |  |  | $ | 103,045 |
(1) These amounts consist of short-term loans outstanding and due from various joint ventures as of December 31, 2023 and 2022, respectively. See Note 6, Related Party Transactions, for additional details. (2) These amounts are receivables from lease concessions recorded on a straight-line basis for the Company's operating properties.
Schedule of Allowance For Credit Losses | The following table presents the activity in the allowance for credit losses for notes and other receivables by loan type ($ in thousands):
| Notes Receivable, Secured |  |  |  |
Balance at December 31, 2022 | $ | 334 |  |  |  |  |
Provision for credit losses | 353 |  |  |  |  |
Balance at December 31, 2023 | $ | 687 |  |  |  |  |

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration