Real Estate Inventories - Schedule of Fair Value of Impaired Inventory (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2024
USD ($)
project
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Jun. 30, 2023
USD ($)
numberOfProjectImpaired
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Sep. 30, 2024
USD ($)
project
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Sep. 30, 2023
USD ($)
numberOfProjectImpaired
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Real Estate Inventories [Line Items] | ||||
Real estate inventories impairment | $ 800 | $ 800 | $ 4,700 | |
Real Estate | Level 3 | ||||
Real Estate Inventories [Line Items] | ||||
Number of Projects Impaired | 1 | 1 | 1 | 1 |
Real estate inventories impairment | $ 800 | $ 4,700 | ||
Fair Value of Inventory After Impairment | $ 5,828 | $ 19,363 | $ 5,828 | |
Real Estate | Level 3 | Measurement Input, Default Rate | Valuation Technique, Discounted Cash Flow | ||||
Real Estate Inventories [Line Items] | ||||
Discount Rate | 0.13 | 0.11 | 0.13 |
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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/2009/role/commonPracticeRef
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