XML 119 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Schedule of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Interest rate derivative asset $ 6,441 $ 9,292
Interest rate derivative liabilities (549) 0
Stock purchase warrant 0 95
Earnout liability $ (5,000) $ (9,300)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accounts payable, accrued liabilities and other Accounts payable, accrued liabilities and other
Non-Real Estate Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Non-real estate investments measured at fair value $ 1 $ 544
Non-real estate investments measured at NAV 48,580 46,785
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Interest rate derivative asset 0 0
Interest rate derivative liabilities 0 0
Stock purchase warrant 0 0
Earnout liability 0 0
Level 1 | Non-Real Estate Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Non-real estate investments measured at fair value 1 544
Non-real estate investments measured at NAV 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Interest rate derivative asset 6,441 9,292
Interest rate derivative liabilities (549) 0
Stock purchase warrant 0 95
Earnout liability 0 0
Level 2 | Non-Real Estate Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Non-real estate investments measured at fair value 0 0
Non-real estate investments measured at NAV 0 0
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Interest rate derivative asset 0 0
Interest rate derivative liabilities 0 0
Stock purchase warrant 0 0
Earnout liability (5,000) (9,300)
Level 3 | Non-Real Estate Investments    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Non-real estate investments measured at fair value 0 0
Non-real estate investments measured at NAV $ 0 $ 0