Equity method investment ownership percentage by third party.

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- Definition

Interest on mortgage loan to investors.

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Percentage of interest sold by the venture partner.

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Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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Period between issuance and maturity of loan held for sale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

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Fair value of noncontrolling interests which are redeemable by the parent entity and classified as other equity.

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Redemption value, as if currently redeemable, of redeemable noncontrolling interest classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.

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Shareholders' Equity, Noncontrolling Interests and Other Comprehensive Loss - Redeemable Noncontrolling Interest - Additional Information (Details) - USD ($)	1 Months Ended
	Aug. 31, 2022	Sep. 30, 2023	Jul. 31, 2023	Dec. 31, 2022	Aug. 01, 2022
Class of Stock [Line Items]
City Point Loan	$ 65,900,000
City Point Loan, Term period					5 years
Allowance for credit losses	$ 500,000	$ 988,000		$ 898,000
8833 Beverly Boulevard - West Hollywood, CA [Member]
Class of Stock [Line Items]
Minority Interest Ownership Percentage			97.00%
Redeemable Noncontrolling Interest, Equity, Redemption Value, Total		300,000
Percentage of interest sold by the venture partner			3.00%
Williamsburg Portfolio
Class of Stock [Line Items]
Redeemable Noncontrolling Interest, Fair Value		$ 0		$ 0
Equity method investment, ownership percentage by third party		50.01%