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Notes Payable - Narrative (Details)
1 Months Ended 3 Months Ended
May 09, 2024
USD ($)
Apr. 30, 2024
USD ($)
May 31, 2023
Mar. 31, 2023
Jan. 31, 2023
Dec. 31, 2022
Aug. 31, 2019
USD ($)
Sep. 30, 2018
Jul. 30, 2018
Jun. 30, 2018
Mar. 31, 2024
USD ($)
extension
note
$ / shares
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
note
Nov. 30, 2023
Aug. 31, 2023
Jun. 30, 2022
Nov. 30, 2021
Jun. 30, 2020
Jul. 31, 2018
Jul. 31, 2015
Excluding consolidated VIE                                        
Debt Instrument [Line Items]                                        
Long-term debt                     $ 52,952,000   $ 53,799,000              
Notes payable                     53,170,000   54,018,000              
Deferred financing costs, net                     218,000   219,000              
Deferred financing cost write-offs                     0 $ 0                
Amortization of deferred financing costs                     10,000 (6,000)                
Excluding consolidated VIE | Corporate notes                                        
Debt Instrument [Line Items]                                        
Notes payable                     $ 35,392,000   $ 36,442,000              
Excluding consolidated VIE | Corporate notes | Corporate Notes And Convertible Corporate Notes                                        
Debt Instrument [Line Items]                                        
Debt instrument, term (in months)                     12 months                  
Debt instrument, extended term                     12 months                  
Number of corporate notes | note                     220   222              
Average outstanding principal balance per loan                     $ 200,000   $ 200,000              
Weighted average interest rate                     11.40%   11.42%              
Excluding consolidated VIE | Corporate notes | Corporate Notes And Convertible Corporate Notes, Due April 2026 | Subsequent Event                                        
Debt Instrument [Line Items]                                        
Long-term debt   $ 12,300,000                                    
Debt instrument, extended term   13 months                                    
Excluding consolidated VIE | Convertible corporate notes                                        
Debt Instrument [Line Items]                                        
Interest rate                     8.25%                  
Notes payable                     $ 1,324,000   $ 1,324,000              
Convertible conversion price (in dollars per share) | $ / shares                     $ 7.57                  
Excluding consolidated VIE | Real estate notes                                        
Debt Instrument [Line Items]                                        
Interest rate                     5.61%                  
Long-term debt                     $ 16,100,000   16,200,000              
Notes payable                     16,454,000   16,252,000              
Excluding consolidated VIE | Real estate notes | Notes Payable, Gateway II Holdco, LLC                                        
Debt Instrument [Line Items]                                        
Interest rate         4.30%                              
Long-term debt                     $ 16,100,000   $ 16,200,000              
Excluding consolidated VIE | Minimum | Corporate notes | Corporate Notes And Convertible Corporate Notes                                        
Debt Instrument [Line Items]                                        
Interest rate                     8.25%   8.25%              
Excluding consolidated VIE | Maximum | Corporate notes                                        
Debt Instrument [Line Items]                                        
Interest rate                     11.40%                  
Excluding consolidated VIE | Maximum | Corporate notes | Corporate Notes And Convertible Corporate Notes                                        
Debt Instrument [Line Items]                                        
Interest rate                     12.00%   12.00%              
VIE, primary beneficiary                                        
Debt Instrument [Line Items]                                        
Long-term debt                     $ 47,654,000   $ 129,684,000              
Notes payable                     47,942,000   131,400,000              
Deferred financing costs, net                     288,000   1,716,000              
Deferred financing cost write-offs                     0 0                
Amortization of deferred financing costs                     $ 300,000 $ 300,000                
Number of extensions | extension                     2                  
Term of extension (in months)                     12 months                  
VIE, primary beneficiary | Economic Injury Disaster Loans                                        
Debt Instrument [Line Items]                                        
Interest rate                                   3.75%    
Long-term debt                     $ 200,000   500,000              
VIE, primary beneficiary | Real estate notes                                        
Debt Instrument [Line Items]                                        
Notes payable                     37,692,000   120,825,000              
VIE, primary beneficiary | Real estate notes | Hampton Inn & Suites Hotel                                        
Debt Instrument [Line Items]                                        
Interest rate                                       6.12%
Notes payable                     $ 0   5,939,000              
VIE, primary beneficiary | Real estate notes | Four Points by Sheraton Hotel, Notes Payable                                        
Debt Instrument [Line Items]                                        
Interest rate                     18.00%       18.00%          
Notes payable                     $ 10,700,000   11,000,000              
VIE, primary beneficiary | Real estate notes | Four Points by Sheraton Hotel, Notes Payable | Subsequent Event                                        
Debt Instrument [Line Items]                                        
Interest rate floor   12.65%                                    
Debt instrument, face amount   $ 19,100,000                                    
VIE, primary beneficiary | Real estate notes | Holiday Inn Ocotillo Hotel, Notes Payable                                        
Debt Instrument [Line Items]                                        
Notes payable                     0   9,250,000              
Interest rate floor     11.00%                               11.00%  
VIE, primary beneficiary | Real estate notes | Airport Hotel Portfolio, Notes Payable                                        
Debt Instrument [Line Items]                                        
Notes payable                     $ 0   55,631,000              
Exit fee percentage         1.25%                              
Minimum return percentage         30.00%                              
VIE, primary beneficiary | Real estate notes | DoubleTree by Hilton Tucson Convention Center, Notes Payable                                        
Debt Instrument [Line Items]                                        
Interest rate                     4.22%                  
Notes payable                     $ 18,306,000   18,418,000              
VIE, primary beneficiary | Real estate notes | DoubleTree by Hilton Tucson Convention Center, Notes Payable | Interest rate swap                                        
Debt Instrument [Line Items]                                        
Derivative, fixed interest rate             4.22%                          
VIE, primary beneficiary | Real estate notes | DoubleTree by Hilton Tucson Convention Center, Notes Payable | Interest rate swap | Subsequent Event                                        
Debt Instrument [Line Items]                                        
Proceeds from termination of derivative $ 1,600,000                                      
VIE, primary beneficiary | Real estate notes | Hilton Tucson East, Notes Payable                                        
Debt Instrument [Line Items]                                        
Interest rate                                 6.25%      
Notes payable                     $ 0   11,901,000              
VIE, primary beneficiary | Real estate notes | DT Mesa Holdco II, LLC, Notes Payable                                        
Debt Instrument [Line Items]                                        
Interest rate           6.50%         7.28%                  
Notes payable                     $ 3,000,000   3,000,000              
VIE, primary beneficiary | Real estate notes | DT Mesa Holdco II, LLC, Notes Payable | Subsequent Event                                        
Debt Instrument [Line Items]                                        
Debt instrument, extended term 90 days                                      
VIE, primary beneficiary | Real estate notes | Southpointe Fundco, LLC                                        
Debt Instrument [Line Items]                                        
Interest rate                     11.99%     11.99%   9.99%        
Notes payable                     $ 1,050,000   1,050,000              
VIE, primary beneficiary | Real estate notes | West Frontier Holdco, LLC                                        
Debt Instrument [Line Items]                                        
Interest rate       6.35%             6.35% 6.35%                
Notes payable                     $ 4,636,000   4,636,000              
VIE, primary beneficiary | Revolving line of credit                                        
Debt Instrument [Line Items]                                        
Interest rate                     8.75%                  
Notes payable                     $ 4,500,000   $ 4,500,000              
VIE, primary beneficiary | Revolving line of credit | Revolving Credit Facility                                        
Debt Instrument [Line Items]                                        
Interest rate             4.75%                          
Line of credit maximum borrowing capacity             $ 4,500,000                          
Line of credit facility, unused capacity, commitment fee percentage             0.20%                          
VIE, primary beneficiary | Member notes                                        
Debt Instrument [Line Items]                                        
Interest rate           10.00%         10.00%   10.00%              
Notes payable                     $ 5,600,000   $ 5,600,000              
VIE, primary beneficiary | One-Month LIBOR | Real estate notes | Holiday Inn Ocotillo Hotel, Notes Payable                                        
Debt Instrument [Line Items]                                        
Basis spread on variable rate                 6.00%                      
VIE, primary beneficiary | One-Month LIBOR | Real estate notes | Airport Hotel Portfolio, Notes Payable                                        
Debt Instrument [Line Items]                                        
Basis spread on variable rate               3.75%                        
VIE, primary beneficiary | One-Month LIBOR | Real estate notes | DoubleTree by Hilton Tucson Convention Center, Notes Payable                                        
Debt Instrument [Line Items]                                        
Basis spread on variable rate             2.50%                          
VIE, primary beneficiary | Secured Overnight Financing Rate (SOFR) | Real estate notes | Four Points by Sheraton Hotel, Notes Payable | Subsequent Event                                        
Debt Instrument [Line Items]                                        
Basis spread on variable rate   6.14%                                    
VIE, primary beneficiary | Secured Overnight Financing Rate (SOFR) | Real estate notes | Holiday Inn Ocotillo Hotel, Notes Payable                                        
Debt Instrument [Line Items]                                        
Basis spread on variable rate     6.00%                                  
VIE, primary beneficiary | Secured Overnight Financing Rate (SOFR) | Real estate notes | Airport Hotel Portfolio, Notes Payable                                        
Debt Instrument [Line Items]                                        
Basis spread on variable rate         8.75%                              
VIE, primary beneficiary | Federal Home Loan Bank Rate | Real estate notes | DT Mesa Holdco II, LLC, Notes Payable                                        
Debt Instrument [Line Items]                                        
Basis spread on variable rate           2.75%                            
VIE, primary beneficiary | Five Year Treasury Constant Federal Reserve Index | Real estate notes | West Frontier Holdco, LLC                                        
Debt Instrument [Line Items]                                        
Basis spread on variable rate       2.50%                                
VIE, primary beneficiary | Wall Street Journal Prime Rate | Revolving line of credit | Revolving Credit Facility                                        
Debt Instrument [Line Items]                                        
Basis spread on variable rate             0.25%                          
VIE, primary beneficiary | Prime Rate | Real estate notes | Four Points by Sheraton Hotel, Notes Payable                                        
Debt Instrument [Line Items]                                        
Basis spread on variable rate                   2.25%                    
Interest rate floor                   9.65%                    
VIE, primary beneficiary | Maximum | Secured Overnight Financing Rate (SOFR) | Real estate notes | Airport Hotel Portfolio, Notes Payable                                        
Debt Instrument [Line Items]                                        
Debt instrument, variable rate         5.00%