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Notes Payable - Summary of Notes Payable (Details) $ in Thousands | 3 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2024 USD ($) fund | Mar. 31, 2024 USD ($) entity | Mar. 31, 2023 fund | Dec. 31, 2023 USD ($) | Nov. 30, 2023 | Aug. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Nov. 30, 2021 | Jul. 31, 2015
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Number of entities deconsolidated, sold | 6 | 6 | 5 |  |  |  |  |  |  |
Excluding consolidated VIE |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | $ 53,170 | $ 53,170 |  | $ 54,018 |  |  |  |  |  |
Deferred financing costs, net | (218) | (218) |  | (219) |  |  |  |  |  |
Total | 52,952 | 52,952 |  | 53,799 |  |  |  |  |  |
VIE, primary beneficiary |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | 47,942 | 47,942 |  | 131,400 |  |  |  |  |  |
Deferred financing costs, net | (288) | (288) |  | (1,716) |  |  |  |  |  |
Total | 47,654 | 47,654 |  | 129,684 |  |  |  |  |  |
Corporate notes | Excluding consolidated VIE |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | $ 35,392 | $ 35,392 |  | 36,442 |  |  |  |  |  |
Corporate notes | Excluding consolidated VIE | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate | 11.40% | 11.40% |  |  |  |  |  |  |  |
Convertible corporate notes | Excluding consolidated VIE |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | $ 1,324 | $ 1,324 |  | 1,324 |  |  |  |  |  |
Interest rate | 8.25% | 8.25% |  |  |  |  |  |  |  |
Real estate notes | Excluding consolidated VIE |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | $ 16,454 | $ 16,454 |  | 16,252 |  |  |  |  |  |
Total | $ 16,100 | $ 16,100 |  | 16,200 |  |  |  |  |  |
Interest rate | 5.61% | 5.61% |  |  |  |  |  |  |  |
Real estate notes | VIE, primary beneficiary |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | $ 37,692 | $ 37,692 |  | 120,825 |  |  |  |  |  |
Real estate notes | VIE, primary beneficiary | Hampton Inn & Suites Hotel |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | 0 | 0 |  | 5,939 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  | 6.12%
Real estate notes | VIE, primary beneficiary | Four Points by Sheraton Hotel, Notes Payable |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | $ 10,700 | $ 10,700 |  | 11,000 |  |  |  |  |  |
Interest rate | 18.00% | 18.00% |  |  |  | 18.00% |  |  |  |
Real estate notes | VIE, primary beneficiary | Holiday Inn Ocotillo Hotel, Notes Payable |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | $ 0 | $ 0 |  | 9,250 |  |  |  |  |  |
Real estate notes | VIE, primary beneficiary | Airport Hotel Portfolio, Notes Payable |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | 0 | 0 |  | 55,631 |  |  |  |  |  |
Real estate notes | VIE, primary beneficiary | DoubleTree by Hilton Tucson Convention Center, Notes Payable |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | $ 18,306 | $ 18,306 |  | 18,418 |  |  |  |  |  |
Interest rate | 4.22% | 4.22% |  |  |  |  |  |  |  |
Real estate notes | VIE, primary beneficiary | Hilton Tucson East, Notes Payable |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | $ 0 | $ 0 |  | 11,901 |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  | 6.25% |
Real estate notes | VIE, primary beneficiary | DT Mesa Holdco II, LLC, Notes Payable |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | $ 3,000 | $ 3,000 |  | 3,000 |  |  |  |  |  |
Interest rate | 7.28% | 7.28% |  |  |  |  | 6.50% |  |  |
Real estate notes | VIE, primary beneficiary | Southpointe Fundco, LLC |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | $ 1,050 | $ 1,050 |  | 1,050 |  |  |  |  |  |
Interest rate | 11.99% | 11.99% |  |  | 11.99% |  |  | 9.99% |  |
Real estate notes | VIE, primary beneficiary | West Frontier Holdco, LLC |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | $ 4,636 | $ 4,636 |  | 4,636 |  |  |  |  |  |
Interest rate | 6.35% | 6.35% | 6.35% |  |  |  |  |  |  |
Revolving line of credit | VIE, primary beneficiary |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | $ 4,500 | $ 4,500 |  | 4,500 |  |  |  |  |  |
Interest rate | 8.75% | 8.75% |  |  |  |  |  |  |  |
Member notes | VIE, primary beneficiary |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | $ 5,600 | $ 5,600 |  | $ 5,600 |  |  |  |  |  |
Interest rate | 10.00% | 10.00% |  | 10.00% |  |  | 10.00% |  |  |
Economic injury disaster and other loans | VIE, primary beneficiary |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Notes payable | $ 150 | $ 150 |  | $ 475 |  |  |  |  |  |
Economic injury disaster and other loans | VIE, primary beneficiary | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Interest rate | 3.75% | 3.75% |  |  |  |  |  |  |  |

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