XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2
Related Party Transactions and Investments in Non-Consolidated Entities - Level 3 Significant unobservable inputs (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Related party mortgage loan receivable $ 19,763
Debt Securities, Available-for-Sale, Valuation Technique [Extensible Enumeration] us-gaap:ValuationTechniqueDiscountedCashFlowMember
Level 3  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Related party mortgage loan receivable $ 19,763
Level 3 | Maximum | Exit Cap Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 7.50
Level 3 | Maximum | Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 9.50
Level 3 | Minimum | Exit Cap Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 7.50
Level 3 | Minimum | Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 9.50
Level 3 | Weighted Average | Exit Cap Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 7.50
Level 3 | Weighted Average | Discount Rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Measurement input 9.50