Fair Value Measurements (Changes in the Fair Value of Loans Receivable) (Details) - USD ($) $ in Thousands |
12 Months Ended | |
---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
|
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Non-cash loss on our investment | $ 74,351 | $ 602,310 |
Joint Venture | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Beginning balance | 0 | 7,730 |
Ending balance | 0 | 0 |
Loans Receivable | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Beginning balance | 54,397 | 50,182 |
Credit losses | (26,155) | 0 |
Interest accrual | 5,153 | 4,748 |
Paydowns | (411) | (533) |
Ending balance | 32,984 | $ 54,397 |
Loans Receivable | Joint Venture | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Non-cash loss on our investment | $ 21,114 |