Annual report pursuant to Section 13 and 15(d)

Fair Value - Narrative (Details)

v3.24.0.1
Fair Value - Narrative (Details) - USD ($)
 3 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Real estate inventories impairment   $ 0 $ 0  
California        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Real estate inventories, carrying value   24,100,000    
Real estate inventories impairment   4,700,000    
Level 3 | Real Estate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Real estate inventories impairment $ 4,700,000 4,700,000    
Fair value of inventory after impairment $ 19,363,000      
Level 3 | California | Real Estate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of inventory after impairment   $ 19,400,000    
Level 3 | Fair Value, Recurring | California        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Real estate inventories impairment     $ 0 $ 0