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Notes Receivable and Current Expected Credit Losses - Schedule of Notes Receivable Outstanding (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for credit losses $ (1,682) $ (1,472) $ (1,239) $ (1,292)
Total notes receivable 124,178 94,172    
Allowance related to unfunded commitments 377 732 $ 569 $ 338
Other liabilities        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance related to unfunded commitments 400 700    
Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal 95,013      
Accrued interest and fees 18,255      
Notes receivable 113,268 83,425    
Maximum principal commitment 115,727      
Mezzanine loan | Solis City Park II        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal 20,594      
Accrued interest and fees 5,075      
Notes receivable 25,669 24,313    
Maximum principal commitment $ 20,594      
Interest rate 13.00%      
Mezzanine loan | Solis Gainesville II        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal $ 19,595      
Accrued interest and fees 4,247      
Notes receivable 23,842 22,268    
Maximum principal commitment $ 19,595      
Interest rate 14.00%      
Mezzanine loan | Solis Kennesaw        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal $ 30,050      
Accrued interest and fees 4,793      
Notes receivable 34,843 15,922    
Maximum principal commitment $ 37,870      
Interest rate 14.00%      
Mezzanine loan | Solis Peachtree Corners        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal $ 15,546      
Accrued interest and fees 2,849      
Notes receivable 18,395 11,092    
Maximum principal commitment $ 28,440      
Interest rate 15.00%      
Mezzanine loan | The Allure at Edinburgh        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal $ 9,228      
Accrued interest and fees 1,291      
Notes receivable 10,519 9,830    
Maximum principal commitment $ 9,228      
Interest rate 15.00%      
Other notes receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable $ 12,592 $ 12,219