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Loans Receivable and Other Lending Investments, net - Loans Receivable (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross carrying value of loans $ 17,807   $ 16,816      
Other lending investments 13,386   4,579      
Total gross carrying value of loans receivable and other lending investments 31,193   21,395      
Allowance for loan losses (512)   (497)      
Total loans receivable and other lending investments, net [1] 30,681   20,898      
Accrued Interest And Operating Lease Income Receivable, Net            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Accrued interest 400   200      
Senior mortgages            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross carrying value of loans 3,050   2,550      
Subordinate mortgages            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross carrying value of loans 14,757   14,266      
Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross carrying value of loans 17,807   16,816      
Allowance for loan losses (512) $ (514) (497) $ (389) $ (380) $ (437)
Loans | Senior mortgages            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross carrying value of loans 3,050   2,550      
Loans | Subordinate mortgages            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gross carrying value of loans 14,757   14,266      
Other lending investments | Available-for-sale debt securities            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Other lending investments $ 13,386   $ 4,579      
[1] Refer to Note 2 for details on the Company’s combined and consolidated variable interest entities (“VIEs”).