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Summary of Significant Accounting Policies - Schedule of Notes Receivable (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2024
Mar. 31, 2023
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing receivable, carrying value     $ 123,045    
MAXIMUM LOAN COMMITMENT     214,969    
Outstanding     184,829    
INTEREST RECEIVABLE (OTHER ASSETS)     3,181    
ALLOWANCE FOR CREDIT LOSSES     (63,159) $ (5,196) $ 0
FAIR VALUE DISCOUNT AND FEES     (3,143)    
CARRYING VALUE     121,708    
Credit loss reserves   $ 5,200 57,963 $ 5,196  
Mezzanine loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
MAXIMUM LOAN COMMITMENT     60,119    
Outstanding     60,119    
INTEREST RECEIVABLE (OTHER ASSETS)     942    
ALLOWANCE FOR CREDIT LOSSES     (51,958)    
FAIR VALUE DISCOUNT AND FEES     (3,067)    
CARRYING VALUE     6,036    
Mortgage loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
MAXIMUM LOAN COMMITMENT     154,850    
Outstanding     124,710    
INTEREST RECEIVABLE (OTHER ASSETS)     2,239    
ALLOWANCE FOR CREDIT LOSSES     (11,201)    
FAIR VALUE DISCOUNT AND FEES     (76)    
CARRYING VALUE     $ 115,672    
Poway, CA          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
INTEREST RATE     5.71%    
Financing receivable, carrying value     $ 115,683    
Columbus, OH          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
INTEREST RATE     6.48%    
Financing receivable, carrying value     $ 7,362    
Texas | Mezzanine loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
INTEREST RATE     8.00%    
MAXIMUM LOAN COMMITMENT     $ 54,119    
Outstanding     54,119    
INTEREST RECEIVABLE (OTHER ASSETS)     906    
ALLOWANCE FOR CREDIT LOSSES     (51,958)    
FAIR VALUE DISCOUNT AND FEES     (3,067)    
CARRYING VALUE     $ 0    
Texas | Mortgage loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
INTEREST RATE     7.00%    
MAXIMUM LOAN COMMITMENT     $ 31,150    
Outstanding     31,150    
INTEREST RECEIVABLE (OTHER ASSETS)     551    
ALLOWANCE FOR CREDIT LOSSES     (11,201)    
FAIR VALUE DISCOUNT AND FEES     0    
CARRYING VALUE     $ 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%    
MAXIMUM LOAN COMMITMENT     $ 6,000    
Outstanding     6,000    
INTEREST RECEIVABLE (OTHER ASSETS)     36    
ALLOWANCE FOR CREDIT LOSSES     0    
FAIR VALUE DISCOUNT AND FEES     0    
CARRYING VALUE     $ 6,036    
North Carolina | Mortgage loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
INTEREST RATE     8.00%    
MAXIMUM LOAN COMMITMENT     $ 6,000    
Outstanding     6,000    
INTEREST RECEIVABLE (OTHER ASSETS)     1,332    
ALLOWANCE FOR CREDIT LOSSES     0    
FAIR VALUE DISCOUNT AND FEES     (47)    
CARRYING VALUE     $ 7,285    
Florida | Mortgage loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
INTEREST RATE     6.00%    
MAXIMUM LOAN COMMITMENT     $ 65,000    
Outstanding     35,721    
INTEREST RECEIVABLE (OTHER ASSETS)     179    
ALLOWANCE FOR CREDIT LOSSES     0    
FAIR VALUE DISCOUNT AND FEES     (29)    
CARRYING VALUE     $ 35,871    
California | Mortgage loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
INTEREST RATE     6.00%    
MAXIMUM LOAN COMMITMENT     $ 45,000    
Outstanding     45,000    
INTEREST RECEIVABLE (OTHER ASSETS)     177    
ALLOWANCE FOR CREDIT LOSSES     0    
FAIR VALUE DISCOUNT AND FEES     0    
CARRYING VALUE     $ 45,177    
Florida | Mortgage loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
INTEREST RATE     9.00%    
MAXIMUM LOAN COMMITMENT     $ 7,700    
Outstanding     6,839    
INTEREST RECEIVABLE (OTHER ASSETS)     0    
ALLOWANCE FOR CREDIT LOSSES     0    
FAIR VALUE DISCOUNT AND FEES     0    
CARRYING VALUE     $ 6,839