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Fair Value of Financial Instrument (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 USD ($) fund | Mar. 31, 2024 USD ($) entity | Mar. 31, 2023 fund | Dec. 31, 2023 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Number of entities deconsolidated, sold | 6 | 6 | 5 |
Carrying Value | Hampton Inn & Suites Hotel | VIE, primary beneficiary |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Note Payable | $ 0 | $ 0 |  | $ 5,939
Carrying Value | Southpointe Fundco, LLC | VIE, primary beneficiary |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Note Payable | 1,050 | 1,050 |  | 1,050
Carrying Value | Tucson East, LLC | VIE, primary beneficiary |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Note Payable | 0 | 0 |  | 11,901
Carrying Value | West Frontier, LLC | VIE, primary beneficiary |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Note Payable | 4,636 | 4,636 |  | 4,636
Fair Value | Hampton Inn & Suites Hotel | VIE, primary beneficiary |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Note Payable | 0 | 0 |  | 4,762
Fair Value | Southpointe Fundco, LLC | VIE, primary beneficiary |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Note Payable | 1,050 | 1,050 |  | 1,050
Fair Value | Tucson East, LLC | VIE, primary beneficiary |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Note Payable | 0 | 0 |  | 11,067
Fair Value | West Frontier, LLC | VIE, primary beneficiary |  |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |  |
Note Payable | $ 3,803 | $ 3,803 |  | $ 3,795

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- Definition Variable Interest Entity, Number Of Entities Deconsolidated During Period + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value portion of notes payable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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