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Summary of Significant Accounting Policies - Schedule of Notes Receivable (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, carrying value $ 120,975    
MAXIMUM LOAN COMMITMENT 201,269    
REAL ESTATE NOTES RECEIVABLE, GROSS 163,920    
ALLOWANCE FOR CREDIT LOSSES (5,196) $ 0 $ 0
FAIR VALUE DISCOUNT AND FEES (3,726)    
CARRYING VALUE 154,998    
Mortgage loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
MAXIMUM LOAN COMMITMENT 147,150    
REAL ESTATE NOTES RECEIVABLE, GROSS 109,801    
ALLOWANCE FOR CREDIT LOSSES 0    
FAIR VALUE DISCOUNT AND FEES (659)    
CARRYING VALUE $ 109,142    
Poway, CA      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
INTEREST RATE 5.73%    
Financing receivable, carrying value $ 113,634    
Columbus, OH      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
INTEREST RATE 6.48%    
Financing receivable, carrying value $ 7,341    
Texas | Mezzanine loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
INTEREST RATE 8.00%    
MAXIMUM LOAN COMMITMENT $ 54,119    
REAL ESTATE NOTES RECEIVABLE, GROSS 54,119    
ALLOWANCE FOR CREDIT LOSSES (5,196)    
FAIR VALUE DISCOUNT AND FEES (3,067)    
CARRYING VALUE $ 45,856    
Texas | Mortgage loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
INTEREST RATE 7.00%    
MAXIMUM LOAN COMMITMENT $ 31,150    
REAL ESTATE NOTES RECEIVABLE, GROSS 31,150    
ALLOWANCE FOR CREDIT LOSSES 0    
FAIR VALUE DISCOUNT AND FEES (353)    
CARRYING VALUE $ 30,797    
North Carolina | Mortgage loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
INTEREST RATE 8.00%    
MAXIMUM LOAN COMMITMENT $ 6,000    
REAL ESTATE NOTES RECEIVABLE, GROSS 6,000    
ALLOWANCE FOR CREDIT LOSSES 0    
FAIR VALUE DISCOUNT AND FEES (257)    
CARRYING VALUE $ 5,743    
Florida | Mortgage loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
INTEREST RATE 6.00%    
MAXIMUM LOAN COMMITMENT $ 65,000    
REAL ESTATE NOTES RECEIVABLE, GROSS 27,651    
ALLOWANCE FOR CREDIT LOSSES 0    
FAIR VALUE DISCOUNT AND FEES (49)    
CARRYING VALUE $ 27,602    
California | Mortgage loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
INTEREST RATE 6.00%    
MAXIMUM LOAN COMMITMENT $ 45,000    
REAL ESTATE NOTES RECEIVABLE, GROSS 45,000    
ALLOWANCE FOR CREDIT LOSSES 0    
FAIR VALUE DISCOUNT AND FEES 0    
CARRYING VALUE $ 45,000