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Notes Receivable, Net - Schedule of Company's Lending Activity (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2024 USD ($)
Receivables [Abstract]
Notes receivable as of December 31, 2023	$ 18,262
Investment in notes receivable	5,047
Noncash transfer of notes receivable to equity method investments	(2,487)
Principal repayments	(9,039)
Notes receivable, as of September 30, 2024	11,783
Deferred financing fees and costs, net	(65)
Allowance for credit loss	(422)
Notes receivable, net, September 30, 2024	$ 11,296

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Deferred finance fees and costs net.

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Impaired Financing Receivables Unpaid Principal Balance.

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Origination of notes receivable.

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Principal payment of note receivable.

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Transfer of notes (to) and from senior lenders.

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Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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