Financing Receivable, Additions

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- Definition

Financing Receivable, Interest Rate

+ References

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- Definition

Financing Receivable [Roll Forward]

+ References

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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(5)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-5

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

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- Definition

The cash inflow associated with the collection of receivables arising from the financing of goods and services.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

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Notes Receivables - Summary of Notes Receivables (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Oct. 01, 2024	Aug. 21, 2024	Mar. 07, 2024	Mar. 13, 2023	Oct. 22, 2022	Apr. 01, 2019
Financing Receivable [Roll Forward]
Notes receivables, beginning balance	$ 6,108
Notes receivables, ending balance	27,572
Notes Receivable
Financing Receivable [Roll Forward]
Notes receivables, beginning balance	6,108
Payment made during the year	(7,848)
Additions	29,312
Notes receivables, ending balance	$ 27,572
SFL Investment Holding, LLC and Mint Florida Holdings LLC \| Notes Receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Rate of Interest	10.00%		10.00%
Financing Receivable [Roll Forward]
Notes receivables, beginning balance	$ 0
Payment made during the year	0
Additions	2,000
Notes receivables, ending balance	$ 2,000
Flor Medicinal LLC \| Notes Receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Rate of Interest	5.00%					5.00%
Financing Receivable [Roll Forward]
Notes receivables, beginning balance	$ 500
Payment made during the year	0
Additions	0
Notes receivables, ending balance	$ 500
CC R&M Operations, LLC \| Notes Receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Rate of Interest	0.00%				0.00%
Financing Receivable [Roll Forward]
Notes receivables, beginning balance	$ 3,460
Payment made during the year	(3,320)
Additions	0
Notes receivables, ending balance	$ 140
CC VA Holdco LLC
Accounts, Notes, Loans and Financing Receivable [Line Items]
Rate of Interest		7.00%
CC VA Holdco LLC \| Notes Receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Rate of Interest	7.00%
Financing Receivable [Roll Forward]
Notes receivables, beginning balance	$ 0
Payment made during the year	(4,462)
Additions	24,765
Notes receivables, ending balance	$ 20,303
The Forest Springville, LLC \| Notes Receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Rate of Interest	9.00%			9.00%
Financing Receivable [Roll Forward]
Notes receivables, beginning balance	$ 0
Payment made during the year	0
Additions	2,547
Notes receivables, ending balance	$ 2,547
Balboa Boulevard Building
Accounts, Notes, Loans and Financing Receivable [Line Items]
Rate of Interest							4.50%
Balboa Boulevard Building \| Notes Receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Rate of Interest	4.50%
Financing Receivable [Roll Forward]
Notes receivables, beginning balance	$ 2,148
Payment made during the year	(66)
Additions	0
Notes receivables, ending balance	$ 2,082