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Other Assets and Other Liabilities (Deferred Expenses and Other Assets) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Real Estate Properties [Line Items] |  |  |  |  |  |
Other assets |  | $ 9,161 |  | $ 9,161 |  | $ 8,882
Operating lease right-of-use assets |  | 1,154 |  | 1,154 |  | 1,380
Restricted cash |  | 9,310 |  | 9,310 |  | 10,051
Other receivables |  | 3,196 |  | 3,196 |  | 1,865
Leasing costs, net |  | 85 |  | 85 |  | 101
Intangible assets, net |  | 151 |  | 151 |  | 180
Deferred expenses and other assets, net | [1] | 23,057 |  | 23,057 |  | 22,459
Intangible assets, accumulated amortization |  | 200 |  | $ 200 |  | 200
Weighted average amortization period |  |  |  | 2 years 7 months 6 days |  |
Accumulated amortization on leasing costs |  | $ 200 |  | $ 200 |  | $ 200
Operating Lease, Right-of-Use Asset, Statement of Financial Position |  | Deferred expenses and other assets, net |  | Deferred expenses and other assets, net |  | Deferred expenses and other assets, net
Real Estate Expense |  |  |  |  |  |
Real Estate Properties [Line Items] |  |  |  |  |  |
Operating lease expense |  | $ 100 | $ 100 | $ 200 | $ 200 |
[1] | Refer to Note 2 for details on the Company’s combined and consolidated variable interest entities (“VIEs”).

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- Definition For an unclassified balance sheet, the accumulated amortization, as of the reporting date, which represents the periodic charge to earnings of initial direct costs which have been deferred and are being allocated over the lease term in proportion to the recognition of rental income. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 20 -Name Accounting Standards Codification -Section 25 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481178/840-20-25-16 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 20 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481123/840-20-35-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 25 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479341/842-30-25-10 + Details
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