XML 74 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
Real Estate, Real Estate-Related Intangibles and Real Estate Available and Held for Sale - Real Estate Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Real Estate [Abstract]    
Land and land improvements, at cost $ 551,105 $ 547,739
Buildings and improvements, at cost 193,232 193,232
Less: accumulated depreciation [1] (40,400) (34,371)
Real estate, net [1] 703,937 706,600
Real estate-related intangible assets, net [1] 211,113 217,795
Real estate available and held for sale [1] 9,711  
Total real estate, net and real estate-related intangible assets, net and real estate available and held for sale [1] 924,761 $ 924,395
Sale of real estate held for sale 1,500  
Gain on sale of real estate available and held for sale. $ 100  
[1] Refer to Note 2 for details on the Company’s consolidated variable interest entities ("VIEs").