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Loans Receivable and Other Lending Investments, net - Credit Characteristics for Performing Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Total $ 17,807 $ 16,816
Senior mortgages    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Total 3,050 2,550
Subordinate mortgages    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Total 14,757 14,266
Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 2,550
1 Year Prior 3,050 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 14,757 14,266
Total 17,807 16,816
Performing Financial Instruments | Senior mortgages    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 2,550
1 Year Prior 3,050 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total 3,050 2,550
Performing Financial Instruments | Senior mortgages | Risk Rating 1.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total 0 0
Performing Financial Instruments | Senior mortgages | Risk Rating 1.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total 0 0
Performing Financial Instruments | Senior mortgages | Risk Rating 2.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total 0 0
Performing Financial Instruments | Senior mortgages | Risk Rating 2.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total 0 0
Performing Financial Instruments | Senior mortgages | Risk Rating 3.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 2,550
1 Year Prior 3,050 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total 3,050 2,550
Performing Financial Instruments | Senior mortgages | Risk Rating 3.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total 0 0
Performing Financial Instruments | Senior mortgages | Risk Rating 4.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total 0 0
Performing Financial Instruments | Senior mortgages | Risk Rating 4.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total 0 0
Performing Financial Instruments | Senior mortgages | Risk Rating 5.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total 0 0
Performing Financial Instruments | Subordinate mortgages    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 14,757 14,266
Total 14,757 14,266
Performing Financial Instruments | Subordinate mortgages | Risk Rating 1.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total 0 0
Performing Financial Instruments | Subordinate mortgages | Risk Rating 1.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total 0 0
Performing Financial Instruments | Subordinate mortgages | Risk Rating 2.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total 0 0
Performing Financial Instruments | Subordinate mortgages | Risk Rating 2.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total 0 0
Performing Financial Instruments | Subordinate mortgages | Risk Rating 3.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 14,757 14,266
Total 14,757 14,266
Performing Financial Instruments | Subordinate mortgages | Risk Rating 3.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total 0 0
Performing Financial Instruments | Subordinate mortgages | Risk Rating 4.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total 0 0
Performing Financial Instruments | Subordinate mortgages | Risk Rating 4.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total 0 0
Performing Financial Instruments | Subordinate mortgages | Risk Rating 5.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Current 0 0
1 Year Prior 0 0
2 Years Prior 0 0
3 Years Prior 0 0
4 Years Prior 0 0
5 Years or More Prior 0 0
Total $ 0 $ 0