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Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2024
Fair Value Disclosures [Abstract] |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The estimated fair values for the instruments below were determined by management based on a discounted future cash-flow model (in thousands).
|  | March 31, 2024 |  | December 31, 2023
Note Payable |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Hampton Inn & Suites Hotel (1) |  | $ | — |  |  | $ | — |  |  | $ | 5,939 |  |  | $ | 4,762 |
Southpointe Fundco, LLC |  | 1,050 |  |  | 1,050 |  |  | 1,050 |  |  | 1,050 |
Tucson East, LLC (1) |  | — |  |  | — |  |  | 11,901 |  |  | 11,067 |
West Frontier, LLC |  | 4,636 |  |  | 3,803 |  |  | 4,636 |  |  | 3,795 |
(1) During the three months ended March 31, 2024, the Company deconsolidated Caliber Hospitality, LP and the Caliber Hospitality Trust, which included activity from six hospitality funds.

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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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