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Related Party Transactions - Schedule of Notes Receivable (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 USD ($) fund | Mar. 31, 2024 USD ($) | Mar. 31, 2024 USD ($) entity | Mar. 31, 2023 fund | Dec. 31, 2023 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Number of entities deconsolidated, sold | 6 |  | 6 | 5 |
VIE, primary beneficiary |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Notes receivable - related parties | $ 40,347 | $ 40,347 | $ 40,347 |  | $ 34,620
Related party | Excluding consolidated VIE |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Notes receivable - related parties | 6,749 | 6,749 | 6,749 |  | 50
Related party | Excluding consolidated VIE | Caliber Hospitality, LP |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Notes receivable - related parties | 6,749 | $ 6,749 | 6,749 |  | 0
Related party transaction, rate |  | 12.00% |  |  |
Related party | Excluding consolidated VIE | Olathe Behavioral Health |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Notes receivable - related parties | 0 | $ 0 | 0 |  | 25
Related party transaction, rate |  | 12.00% |  |  |
Related party | Excluding consolidated VIE | DFW Behavioral Health LLC |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Notes receivable - related parties | 0 | $ 0 | 0 |  | 25
Related party transaction, rate |  | 14.00% |  |  |
Related party | VIE, primary beneficiary |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Notes receivable - related parties | 40,347 | $ 40,347 | 40,347 |  | 34,620
Related party | VIE, primary beneficiary | Caliber Hospitality, LP |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Notes receivable - related parties | 10,254 | $ 10,254 | 10,254 |  | 0
Related party transaction, rate |  | 12.00% |  |  |
Related party | VIE, primary beneficiary | SF Alaska |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Notes receivable - related parties | 15,592 | $ 15,592 | 15,592 |  | 14,976
Related party transaction, rate |  | 12.00% |  |  |
Related party | VIE, primary beneficiary | Edgewater/The Ketch |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Notes receivable - related parties | 7,713 | $ 7,713 | 7,713 |  | 7,198
Related party transaction, rate |  | 12.00% |  |  |
Related party | VIE, primary beneficiary | Circle Lofts, LLC |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Notes receivable - related parties | 1,851 | $ 1,851 | 1,851 |  | 1,797
Related party transaction, rate |  | 12.00% |  |  |
Related party | VIE, primary beneficiary | J-25 Development Group |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Notes receivable - related parties | 32 | $ 32 | 32 |  | 4,804
Related party transaction, rate |  | 12.00% |  |  |
Related party | VIE, primary beneficiary | CDOF |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Notes receivable - related parties | 12 | $ 12 | 12 |  | 109
Related party transaction, rate |  | 12.00% |  |  |
Related party | VIE, primary beneficiary | Ridge II, LLC |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Notes receivable - related parties | 1,186 | $ 1,186 | 1,186 |  | 846
Related party transaction, rate |  | 12.00% |  |  |
Related party | VIE, primary beneficiary | Ironwood, LLC |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Notes receivable - related parties | 3,564 | $ 3,564 | 3,564 |  | 2,703
Related party transaction, rate |  | 13.00% |  |  |
Related party | VIE, primary beneficiary | 47th Street Phoenix Fund, LLC |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Notes receivable - related parties | 87 | $ 87 | 87 |  | 0
Related party transaction, rate |  | 12.00% |  |  |
Related party | VIE, primary beneficiary | Southridge, LLC |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Notes receivable - related parties | 0 | $ 0 | 0 |  | 2,187
Related party transaction, rate |  | 13.00% |  |  |
Related party | VIE, primary beneficiary | Blue Spruce, LLC |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |
Notes receivable - related parties | $ 56 | $ 56 | $ 56 |  | $ 0
Related party transaction, rate |  | 13.00% |  |  |

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