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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%