v3.24.2
SIGNIFICANT ACCOUNTING POLICIES - Notes Receivables (Details)
$ in Thousands
1 Months Ended 6 Months Ended
Apr. 30, 2024
Jun. 30, 2024
USD ($)
home
item
loan
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Accounting Policies [Line Items]        
Notes receivable   $ 242,831 $ 229,802  
Allowance for credit losses   (989) (977)  
Total notes receivable, net   $ 241,842 228,825  
Number of loans | loan   2    
Note due October 2024        
Accounting Policies [Line Items]        
Notes receivable   $ 103,515 98,271  
Note receivable interest rate   10.50%    
Aggregate commitment on note receivable   $ 93,500    
Number of extension options | item   2    
Term of notes receivable extension options   1 year    
Note due December 2024        
Accounting Policies [Line Items]        
Notes receivable   $ 39,572 37,022  
Note receivable interest rate   12.00%    
Number of apartment homes | home   478    
Aggregate commitment on note receivable   $ 32,500    
Aggregate commitment funded on note receivable   31,800    
Note maturity public capital threshold   5,000    
Note due December 2026. | Home Community, Riverside, California        
Accounting Policies [Line Items]        
Notes receivable   $ 68,080 64,608  
Note receivable interest rate   11.00%    
Number of apartment homes | home   482    
Aggregate commitment on note receivable   $ 59,700    
Interest payment accrual   36 months    
Number of extension options | item   2    
Term of notes receivable extension options   1 year    
Note due December 2026. | Home Community, Menifee, California        
Accounting Policies [Line Items]        
Number of apartment homes | home   237    
Aggregate commitment on note receivable   $ 24,400    
Interest payment accrual   36 months    
Number of extension options | item   2    
Term of notes receivable extension options   1 year    
Note due December 2026 | Home Community, Menifee, California        
Accounting Policies [Line Items]        
Notes receivable   $ 27,579 26,164  
Note receivable interest rate   11.00%    
Note due June 2027        
Accounting Policies [Line Items]        
Notes receivable   $ 4,085 3,737  
Note receivable interest rate   18.00%    
Aggregate commitment on note receivable     3,000 $ 1,500
Total revolving credit facility   $ 19,000 $ 16,000  
Note Due on April 2026        
Accounting Policies [Line Items]        
Term of notes receivable extension options 1 year