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Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value, Nonrecurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Real estate |  | $ 11,724
Fair Value, Nonrecurring [Member] | Level 1 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Real estate |  | 0
Fair Value, Nonrecurring [Member] | Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Real estate |  | 0
Fair Value, Nonrecurring [Member] | Level 3 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Real estate |  | 11,724
Fair Value, Recurring [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Marketable equity securities | $ 1,612 | 330,057
Interest rate swaps derivative assets | 7,820 |
Embedded derivative liability | 33,191 | 30,914
Fair Value, Recurring [Member] | Level 1 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Marketable equity securities | 1,612 | 330,057
Interest rate swaps derivative assets | 0 |
Embedded derivative liability | 0 | 0
Fair Value, Recurring [Member] | Level 2 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Marketable equity securities | 0 | 0
Interest rate swaps derivative assets | 7,820 |
Embedded derivative liability | 0 | 0
Fair Value, Recurring [Member] | Level 3 [Member] |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Marketable equity securities | 0 | 0
Interest rate swaps derivative assets | 0 |
Embedded derivative liability | $ 33,191 | $ 30,914

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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