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Notes and Other Receivables (Tables) | 3 Months Ended
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Mar. 31, 2024
Receivables [Abstract] |
Schedule of Notes and Other Receivables | Notes and other receivables consist of the following as of March 31, 2024 and December 31, 2023 ($ in thousands):
| March 31, 2024 |  | December 31, 2023
Note receivable, secured, bearing interest at 11.50%, due November 2024 (Originated November 2020) | $ | 38,801 |  |  | $ | 37,582 |
Note receivable, secured, bearing interest at 9.00%, due October 2025 (Originated October 2021) | 52,550 |  |  | 50,146 |
Note receivable, secured, bearing interest at 12.00%, due August 2024 (Originated August 2022) | 12,116 |  |  | 11,743 |
Note receivable, secured, bearing interest at 11.25%, due October 2027 (Originated October 2022) | 35,944 |  |  | 34,929 |
Notes and other receivables from affiliates (1) | 5,945 |  |  | 6,111 |
Straight line rent receivables (2) | 9,246 |  |  | 9,353 |
Other receivables | 29,150 |  |  | 25,444 |
Allowance for credit losses | (712) |  |  | (687) |
Total notes and other receivables | $ | 183,040 |  |  | $ | 174,621 |
(1) These amounts consist of short-term loans outstanding and due from various joint ventures as of March 31, 2024 and December 31, 2023, 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 Loss | The following table presents the activity in the allowance for credit losses for notes receivable, secured ($ in thousands):
| Notes Receivable, Secured |  |  |  |
Balance at December 31, 2023 | $ | 687 |  |  |  |  |
Provision for credit losses | 25 |  |  |  |  |
Balance at March 31, 2024 | $ | 712 |  |  |  |  |

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- 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
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- 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
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