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Notes Receivable, Net - Additional Information (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Accounts Notes And Loans Receivable [Line Items]        
Note receivable accrued interest $ 30,542,000 $ 25,553,000    
Credit loss reserve 1,835,000 1,279,000 $ 988,000 $ 834,000
Aggregate loans 126,576,000 124,949,000    
Notes receivable, net [1] 126,576,000 124,949,000    
Notes receivable [2] 128,411,000 126,228,000    
Core Note        
Accounts Notes And Loans Receivable [Line Items]        
Notes receivable modified, subsequent payment default 21,600,000 $ 21,600,000    
Core Note Two        
Accounts Notes And Loans Receivable [Line Items]        
Notes receivable $ 54,000,000      
Notes receivable maturity date Jan. 09, 2025 Jan. 09, 2024    
Core Note Three        
Accounts Notes And Loans Receivable [Line Items]        
Notes receivable $ 34,000,000      
Notes receivable maturity date Sep. 17, 2025 Sep. 17, 2024    
Maximum        
Accounts Notes And Loans Receivable [Line Items]        
Interest Rate [2] 12.00%      
Minimum        
Accounts Notes And Loans Receivable [Line Items]        
Interest Rate [2] 5.00%      
Core Portfolio        
Accounts Notes And Loans Receivable [Line Items]        
Notes receivable, net $ 6,000,000      
Core Portfolio | 1238 Wisconsin Avenue        
Accounts Notes And Loans Receivable [Line Items]        
Notes receivable, net $ 7,600,000      
Interest Rate 12.00%      
Notes receivable maturity date Dec. 31, 2025      
Structured Financing        
Accounts Notes And Loans Receivable [Line Items]        
Note receivable accrued interest $ 3,800,000      
Loans amortized cost 0      
Aggregate loans 21,600,000      
Structured Financing | Non-Collateral Dependent Loans        
Accounts Notes And Loans Receivable [Line Items]        
Note receivable accrued interest 24,600,000      
Credit loss reserve 1,800,000      
Loans amortized cost $ 135,200,000      
[1] Includes Notes receivable, net from related parties of $14.6 million and $6.4 million as of September 30, 2024 and December 31, 2023, respectively (Note 3).
[2] Includes one note receivable from an OP Unit holder, with a balance of $6.0 million as of December 31, 2023. The note was paid off during the nine months ended September 30, 2024.