Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Quantitative Information about Significant Unobservable Inputs (Details)

v3.23.3
Fair Value Measurements - Quantitative Information about Significant Unobservable Inputs (Details) - Significant Unobservable  Inputs (Level 3)
$ in Thousands
Sep. 30, 2023
USD ($)
Discounted cash flow | Operating Properties  
Assets and liabilities measured at fair value on a nonrecurring basis  
Real estate, fair value disclosure $ 257,800
Comparable sales price | Operating Properties and Parcel Of Land  
Assets and liabilities measured at fair value on a nonrecurring basis  
Real estate, fair value disclosure $ 53,500
Terminal capitalization rate | Discounted cash flow | Operating Properties | Baltimore, Maryland  
Assets and liabilities measured at fair value on a nonrecurring basis  
Real estate owned, measurement input 0.095
Terminal capitalization rate | Discounted cash flow | Operating Properties | Washington, DC  
Assets and liabilities measured at fair value on a nonrecurring basis  
Real estate owned, measurement input 0.065
Discount rate | Discounted cash flow | Operating Properties | Baltimore, Maryland  
Assets and liabilities measured at fair value on a nonrecurring basis  
Real estate owned, measurement input 0.105
Discount rate | Discounted cash flow | Operating Properties | Washington, DC  
Assets and liabilities measured at fair value on a nonrecurring basis  
Real estate owned, measurement input 0.075
Minimum | Terminal capitalization rate | Discounted cash flow | Operating Properties  
Assets and liabilities measured at fair value on a nonrecurring basis  
Real estate owned, measurement input 0.065
Minimum | Discount rate | Discounted cash flow | Operating Properties  
Assets and liabilities measured at fair value on a nonrecurring basis  
Real estate owned, measurement input 0.075
Maximum | Terminal capitalization rate | Discounted cash flow | Operating Properties  
Assets and liabilities measured at fair value on a nonrecurring basis  
Real estate owned, measurement input 0.095
Maximum | Discount rate | Discounted cash flow | Operating Properties  
Assets and liabilities measured at fair value on a nonrecurring basis  
Real estate owned, measurement input 0.105
Weighted Average | Terminal capitalization rate | Discounted cash flow | Operating Properties  
Assets and liabilities measured at fair value on a nonrecurring basis  
Real estate owned, measurement input 0.080
Weighted Average | Discount rate | Discounted cash flow | Operating Properties  
Assets and liabilities measured at fair value on a nonrecurring basis  
Real estate owned, measurement input 0.090