XML 125 R113.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule IV - MORTGAGE NOTES RECEIVABLE ON REAL ESTATE (Details) - USD ($)
$ in Thousands
2 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2021
Oct. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract]        
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor Successor Successor
Beginning balance   $ 1,100    
Write-Offs   $ (1,100)