Fair Value - Narrative (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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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
| Impairment of real estate | $ 800 | $ 800 | $ 4,700 | |
| Level 3 | Real Estate | ||||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
| Number of Projects Impaired | 1 | 1 | 1 | 1 |
| Impairment of real estate | $ 800 | $ 4,700 | ||
| Fair value of inventory after impairment | 5,828 | $ 19,363 | $ 5,828 | |
| California | ||||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
| Real estate inventories, carrying value | 6,600 | 6,600 | $ 24,100 | |
| California | Level 3 | Real Estate | ||||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
| Fair value of inventory after impairment | $ 5,800 | $ 5,800 | $ 19,400 | |
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- Definition Number of Projects Impaired No definition available.
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- Definition Real Estate Inventories, Carrying Value No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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