Goodwill and Intangibles - Schedule of Intangibles Assets (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Goodwill [Line Items] | ||
| Gross Carrying Value | $ 143,698 | $ 143,470 |
| Accumulated Amortization | (80,431) | (78,503) |
| Net Carrying Value | 63,267 | 64,967 |
| In-place lease intangible assets | ||
| Goodwill [Line Items] | ||
| Gross Carrying Value | 96,158 | 96,158 |
| Accumulated Amortization | (68,896) | (67,420) |
| Net Carrying Value | 27,262 | 28,738 |
| Favorable lease intangible assets | ||
| Goodwill [Line Items] | ||
| Gross Carrying Value | 27,928 | 27,928 |
| Accumulated Amortization | (11,535) | (11,083) |
| Net Carrying Value | 16,393 | 16,845 |
| Domestic servicing rights, at fair value | ||
| Goodwill [Line Items] | ||
| Gross Carrying Value | 19,612 | 19,384 |
| Net Carrying Value | $ 19,612 | $ 19,384 |
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- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/disclosureRef
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- Definition Amount before accumulated amortization of intangible assets, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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