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v3.24.1.1.u2

Subsequent Events (Details) $ in Thousands | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Apr. 30, 2024 USD ($) property | Mar. 31, 2024 USD ($) property | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($)
Subsequent Event |  |  |  |
Investment in real estate |  | $ 1,542,375 |  | $ 1,630,255
Proceeds from sales of real estate |  | 32,423 | $ 0 |
Repayment of debt |  | $ 30,916 | $ 5,134 |
Number of real estate properties (property) | property |  | 53 |  |
Non-Recourse Mortgages |  |  |  |
Subsequent Event |  |  |  |
Repayment of debt |  | $ 19,200 |  |
Senior Secured Mortgage Loan | Loans Payable |  |  |  |
Subsequent Event |  |  |  |
Repayment of debt |  | $ 11,300 |  |
Subsequent events |  |  |  |
Subsequent Event |  |  |  |
Number of properties sold (property) | property | 2 |  |  |
Proceeds from sales of real estate | $ 98,500 |  |  |
Subsequent events | Loans Payable |  |  |  |
Subsequent Event |  |  |  |
Number of real estate properties (property) | property | 34 |  |  |
Subsequent events | Collierville, Tennessee |  |  |  |
Subsequent Event |  |  |  |
Proceeds from sales of real estate | $ 62,500 |  |  |
Subsequent events | Hoffman Estates, Illinois |  |  |  |
Subsequent Event |  |  |  |
Proceeds from sales of real estate | 36,000 |  |  |
Subsequent events | Non-Recourse Mortgages |  |  |  |
Subsequent Event |  |  |  |
Debt transferred | $ 33,000 |  |  |
Number of real estate properties (property) | property | 2 |  |  |
Subsequent events | Non-Recourse Mortgages | Warrensville, Illinois |  |  |  |
Subsequent Event |  |  |  |
Investment in real estate | $ 19,500 |  |  |
Debt transferred | 19,800 |  |  |
Subsequent events | Non-Recourse Mortgages | Tempe Arizona |  |  |  |
Subsequent Event |  |  |  |
Investment in real estate | 13,300 |  |  |
Debt transferred | 13,200 |  |  |
Subsequent events | Senior Secured Mortgage Loan | Loans Payable |  |  |  |
Subsequent Event |  |  |  |
Repayment of debt | 78,100 |  |  |
Subsequent events | Mezzanine Loan Facility | Loans Payable |  |  |  |
Subsequent Event |  |  |  |
Repayment of debt | $ 14,500 |  |  |

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