XML 85 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS - Changes in Fair Value of Receivable (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income [Extensible Enumeration] Interest and other income (loss) Interest and other income (loss)
Fair Value, Recurring | Real Estate Receivable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Real estate related notes receivable $ 7,039 $ 5,871
Changes in fair value of receivables 291 685
Fair Value, Recurring | Other Gains (Losses) | Real Estate Receivable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Changes in fair value of receivables $ 19 $ 16
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income [Extensible Enumeration] Interest and other income (loss) Interest and other income (loss)
Fair Value, Recurring | Interest Income | Real Estate Receivable    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Changes in fair value of receivables $ 272 $ 669
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income [Extensible Enumeration] Interest and other income (loss) Interest and other income (loss)