Fair Value Measurements - Carrying Value and Fair Value Measurements (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Fair Value Balance Sheet Grouping Financial Statement Captions
Unamortized deferred financing costs	$ 7,334,000
Unamortized discount	17,193,000
Senior Secured Mortgage Loan \| Loans Payable
Fair Value Balance Sheet Grouping Financial Statement Captions
Unamortized deferred financing costs	5,400,000	$ 6,700,000
Unamortized discount	12,400,000	15,300,000
Mezzanine Loan Facility \| Loans Payable
Fair Value Balance Sheet Grouping Financial Statement Captions
Unamortized deferred financing costs	1,900,000	2,400,000
Unamortized discount	4,400,000	5,600,000
Non-Recourse Mortgages
Fair Value Balance Sheet Grouping Financial Statement Captions
Unamortized deferred financing costs	0	100,000
Unamortized discount	400,000	700,000
Level 3 \| Carrying Value \| Senior Secured Mortgage Loan
Fair Value Balance Sheet Grouping Financial Statement Captions
Debt instrument, fair value	259,807,000	266,844,000
Level 3 \| Carrying Value \| Mezzanine Loan Facility
Fair Value Balance Sheet Grouping Financial Statement Captions
Debt instrument, fair value	108,038,000	106,299,000
Level 3 \| Carrying Value \| Non-Recourse Mortgages
Fair Value Balance Sheet Grouping Financial Statement Captions
Debt instrument, fair value	147,328,000	168,836,000
Level 3 \| Fair Value \| Senior Secured Mortgage Loan
Fair Value Balance Sheet Grouping Financial Statement Captions
Debt instrument, fair value	280,160,000	291,358,000
Level 3 \| Fair Value \| Mezzanine Loan Facility
Fair Value Balance Sheet Grouping Financial Statement Captions
Debt instrument, fair value	113,880,000	113,797,000
Level 3 \| Fair Value \| Non-Recourse Mortgages
Fair Value Balance Sheet Grouping Financial Statement Captions
Debt instrument, fair value	$ 143,883,000	$ 165,077,000

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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No definition available.

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