Real Estate Inventories - Schedule of Fair Value of Impaired Inventory (Details) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
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Sep. 30, 2023
USD ($)
numberOfProjectImpaired
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Jun. 30, 2023
USD ($)
numberOfProjectImpaired
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Sep. 30, 2022
USD ($)
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Sep. 30, 2023
USD ($)
numberOfProjectImpaired
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Sep. 30, 2022
USD ($)
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| Real Estate Inventories [Line Items] | |||||
| Real Estate Inventories Impairment | $ 0 | $ 0 | $ 4,700,000 | $ 0 | |
| Level 3 | Real Estate | |||||
| Real Estate Inventories [Line Items] | |||||
| Number of Projects Impaired | numberOfProjectImpaired | 1 | 1 | 1 | ||
| Real Estate Inventories Impairment | $ 4,700,000 | $ 4,700,000 | |||
| Fair Value of Inventory After Impairment | $ 19,400,000 | $ 19,363,000 | $ 19,400,000 | ||
| Measurement Input, Default Rate | Valuation Technique, Discounted Cash Flow | Level 3 | Real Estate | |||||
| Real Estate Inventories [Line Items] | |||||
| Discount Rate | 0.11 | ||||
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- Definition Number of Projects Impaired No definition available.
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- Definition Real Estate Inventories [Line Items] No definition available.
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- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of inventory expected to be realized or consumed after one year or normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of input used to measure real estate owned by financial institution by financial institution which is not directly related to its business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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