XML 72 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
Real Estate - Schedule of Property Dispositions (Details) (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Gain (loss) on termination of lease $ 0 $ 0 $ 3,615
146 Geary Street property      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Carrying Value 19,400    
Mortgage loan and accured interest $ 20,100