XML 74 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Values (Schedule of Fair Value Measurement) (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
Assets and liabilities recorded at fair value      
Loan receivable held for sale [1]   $ 37,650  
Other investments [1]   587,138 $ 240,986
Charge-off of held-to-maturity security $ 25,000    
Fair Value      
Assets and liabilities recorded at fair value      
Available-for-sale securities     4,081
Recurring Basis | Significant unobservable inputs (Level 3)      
Assets and liabilities recorded at fair value      
Available-for-sale securities     4,081
Recurring Basis | Fair Value      
Assets and liabilities recorded at fair value      
Available-for-sale securities     4,081
Other investments     240,703
Recurring Basis | Fair Value | Quoted market prices in active markets (Level 1)      
Assets and liabilities recorded at fair value      
Other investments     240,703
Recurring Basis | Fair Value | Significant unobservable inputs (Level 3)      
Assets and liabilities recorded at fair value      
Available-for-sale securities     $ 4,081
Non-recurring Basis      
Assets and liabilities recorded at fair value      
Impairment of real estate   1,800  
Aggregate impairments   12,700  
Non-recurring Basis | Fair Value      
Assets and liabilities recorded at fair value      
Real estate, net   811  
Impaired land and development   26,300  
Loan receivable held for sale   37,650  
Non-recurring Basis | Fair Value | Significant unobservable inputs (Level 3)      
Assets and liabilities recorded at fair value      
Real estate, net   811  
Impaired land and development   26,300  
Loan receivable held for sale   $ 37,650  
Discount rate used t determine future cash flows   0.125  
[1] Refer to Note 2 for details on the Company’s combined and consolidated variable interest entities (“VIEs”).