Mortgage loan principal amount.

No definition available.

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- Definition

Number of properties collateralized.

+ References

No definition available.

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- Definition

Principal payment on mortgage loans.

+ References

No definition available.

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- Definition

Share value below debt service coverage ratio.

+ References

No definition available.

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- Definition

Share value matured debt service coverage ratio.

+ References

No definition available.

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- Definition

Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

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-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 29
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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Reflects the percentage derived from dividing impaired loans on which interest has ceased to be accrued by total loans.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
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- Definition

Amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

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Debt - Mortgages and Other Notes Payable - Additional Information (Details) $ in Thousands		3 Months Ended		6 Months Ended	9 Months Ended
	Jul. 15, 2023 USD ($) Mortgage	Jun. 30, 2023 USD ($) Mortgage	Mar. 31, 2023 USD ($) Mortgage	Jun. 30, 2023 USD ($) Mortgage	Sep. 30, 2023 USD ($) Mortgage	Dec. 31, 2022 USD ($) Mortgage
Debt Instrument [Line Items]
Number of mortgage loans \| Mortgage	0
Notes receivable, net					$ 123,813	$ 123,903
Maximum borrowing capacity					$ 900,000
Mortgages
Debt Instrument [Line Items]
Number of mortgage loans \| Mortgage		2	2	3	4
Notes receivable, net					$ 32,300
Number of properties collateralized \| Mortgage					33	31
Mortgages \| Subscription Line
Debt Instrument [Line Items]
Notes receivable, net		$ 61,300	$ 58,000	$ 61,300
Note receivable principal amount					$ 200
SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	3.65%
Fund IV
Debt Instrument [Line Items]
Principal payment					72,500
Maximum borrowing capacity					22,500
Long-term line of credit, noncurrent					39,200	$ 0
Remaining borrowing capacity					39,200	$ 0
Loan accrues default interest	4.00%
Fund V
Debt Instrument [Line Items]
Maximum borrowing capacity					29,200
Share value below debt service coverage ratio					5,900
Fund II
Debt Instrument [Line Items]
Maximum borrowing capacity					50,000
Fund Portfolio \| Mortgages
Debt Instrument [Line Items]
Refinanced amount				$ 78,400	33,000
Core Portfolio \| Disposed of by sale
Debt Instrument [Line Items]
Scheduled principal payment					$ 5,800
146 Geary Street, San Francisco, CA \| Fund IV
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 19,300
Share Value Matured Debt Service Coverage Ratio	$ 4,500