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Summary of Significant Accounting Policies - Schedule of Notes Receivable (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Mar. 31, 2023
Jun. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing receivable, carrying value $ 122,413   $ 122,413    
MAXIMUM LOAN COMMITMENT 214,969   214,969    
REAL ESTATE NOTES RECEIVABLE, GROSS 185,025   185,025    
INTEREST RECEIVABLE (OTHER ASSETS) 3,414   3,414    
ALLOWANCE FOR CREDIT LOSSES (16,397)   (16,397) $ (5,196) $ 0
FAIR VALUE DISCOUNT AND FEES (3,201)   (3,201)    
CARRYING VALUE 168,841   168,841    
Credit loss reserves 11,200 $ 5,200 11,201 $ 5,196  
Mezzanine loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
MAXIMUM LOAN COMMITMENT 60,119   60,119    
REAL ESTATE NOTES RECEIVABLE, GROSS 60,119   60,119    
INTEREST RECEIVABLE (OTHER ASSETS) 942   942    
ALLOWANCE FOR CREDIT LOSSES (5,196)   (5,196)    
FAIR VALUE DISCOUNT AND FEES (3,067)   (3,067)    
CARRYING VALUE 52,798   52,798    
Mortgage loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
MAXIMUM LOAN COMMITMENT 154,850   154,850    
REAL ESTATE NOTES RECEIVABLE, GROSS 124,906   124,906    
INTEREST RECEIVABLE (OTHER ASSETS) 2,472   2,472    
ALLOWANCE FOR CREDIT LOSSES (11,201)   (11,201)    
FAIR VALUE DISCOUNT AND FEES (134)   (134)    
CARRYING VALUE $ 116,043   $ 116,043    
Poway, CA          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
INTEREST RATE 5.72%   5.72%    
Financing receivable, carrying value $ 115,056   $ 115,056    
Columbus, OH          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
INTEREST RATE 6.48%   6.48%    
Financing receivable, carrying value $ 7,357   $ 7,357    
Texas | Mezzanine loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
INTEREST RATE 8.00%   8.00%    
MAXIMUM LOAN COMMITMENT $ 54,119   $ 54,119    
REAL ESTATE NOTES RECEIVABLE, GROSS 54,119   54,119    
INTEREST RECEIVABLE (OTHER ASSETS) 906   906    
ALLOWANCE FOR CREDIT LOSSES (5,196)   (5,196)    
FAIR VALUE DISCOUNT AND FEES (3,067)   (3,067)    
CARRYING VALUE $ 46,762   $ 46,762    
Texas | Mortgage loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
INTEREST RATE 7.00%   7.00%    
MAXIMUM LOAN COMMITMENT $ 31,150   $ 31,150    
REAL ESTATE NOTES RECEIVABLE, GROSS 31,150   31,150    
INTEREST RECEIVABLE (OTHER ASSETS) 551   551    
ALLOWANCE FOR CREDIT LOSSES (11,201)   (11,201)    
FAIR VALUE DISCOUNT AND FEES 0   0    
CARRYING VALUE 20,500   $ 20,500    
Credit loss reserves 11,200        
Allowance for credit loss 10,700        
Allowance for credit loss, interest $ 500        
Arizona | Mezzanine loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
INTEREST RATE 9.00%   9.00%    
MAXIMUM LOAN COMMITMENT $ 6,000   $ 6,000    
REAL ESTATE NOTES RECEIVABLE, GROSS 6,000   6,000    
INTEREST RECEIVABLE (OTHER ASSETS) 36   36    
ALLOWANCE FOR CREDIT LOSSES 0   0    
FAIR VALUE DISCOUNT AND FEES 0   0    
CARRYING VALUE $ 6,036   $ 6,036    
North Carolina | Mortgage loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
INTEREST RATE 8.00%   8.00%    
MAXIMUM LOAN COMMITMENT $ 6,000   $ 6,000    
REAL ESTATE NOTES RECEIVABLE, GROSS 6,000   6,000    
INTEREST RECEIVABLE (OTHER ASSETS) 1,211   1,211    
ALLOWANCE FOR CREDIT LOSSES 0   0    
FAIR VALUE DISCOUNT AND FEES (100)   (100)    
CARRYING VALUE $ 7,111   $ 7,111    
Florida | Mortgage loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
INTEREST RATE 6.00%   6.00%    
MAXIMUM LOAN COMMITMENT $ 65,000   $ 65,000    
REAL ESTATE NOTES RECEIVABLE, GROSS 35,623   35,623    
INTEREST RECEIVABLE (OTHER ASSETS) 532   532    
ALLOWANCE FOR CREDIT LOSSES 0   0    
FAIR VALUE DISCOUNT AND FEES (34)   (34)    
CARRYING VALUE $ 36,121   $ 36,121    
California | Mortgage loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
INTEREST RATE 6.00%   6.00%    
MAXIMUM LOAN COMMITMENT $ 45,000   $ 45,000    
REAL ESTATE NOTES RECEIVABLE, GROSS 45,000   45,000    
INTEREST RECEIVABLE (OTHER ASSETS) 178   178    
ALLOWANCE FOR CREDIT LOSSES 0   0    
FAIR VALUE DISCOUNT AND FEES 0   0    
CARRYING VALUE $ 45,178   $ 45,178    
Florida 1 | Mortgage loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
INTEREST RATE 9.00%   9.00%    
MAXIMUM LOAN COMMITMENT $ 7,700   $ 7,700    
REAL ESTATE NOTES RECEIVABLE, GROSS 7,133   7,133    
INTEREST RECEIVABLE (OTHER ASSETS) 0   0    
ALLOWANCE FOR CREDIT LOSSES 0   0    
FAIR VALUE DISCOUNT AND FEES 0   0    
CARRYING VALUE $ 7,133   $ 7,133