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Notes Receivable and Allowance for Loan Losses - Additional Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 07, 2021
USD ($)
Feb. 26, 2021
USD ($)
Sep. 22, 2020
USD ($)
Dec. 21, 2018
USD ($)
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2019
USD ($)
Sep. 30, 2021
USD ($)
Apr. 01, 2021
USD ($)
Mar. 31, 2021
USD ($)
May 31, 2020
USD ($)
Apr. 24, 2019
USD ($)
Apr. 19, 2019
USD ($)
Jan. 08, 2019
USD ($)
Oct. 31, 2018
USD ($)
Oct. 27, 2017
USD ($)
Notes Receivable                                  
Notes receivable paydowns           $ 42,301 $ 16,340 $ 22,522                  
Guaranty liabilities         $ 2,631 1,243 2,631                    
Allowances for loan losses         2,584 994 2,584 $ 0                  
Total notes receivable         135,432 126,429 135,432                    
Financing receivable, nonaccrual           13,600                      
Financing receivable, interest not recognized             5,100                    
Delray Beach Plaza                                  
Notes Receivable                                  
Purchase price   $ 27,600                              
Capitalized acquisition costs   200                              
Principal amount   12,300                              
Accrued interest   2,000                              
Delray Beach Plaza | Financial Guarantee                                  
Notes Receivable                                  
Guarantor obligations of the senior construction loan (up to)                                 $ 4,800
Nexton Square                                  
Notes Receivable                                  
Capitalized acquisition costs     $ 200                            
Interlock Commercial | Financial Guarantee                                  
Notes Receivable                                  
Guarantor obligations of the senior construction loan (up to)           37,500                      
Solis Apartments At Interlock                                  
Notes Receivable                                  
Prepayment premium           2,400                      
Delray Beach, Florida | Whole Foods Anchored Center | Loans Receivable                                  
Notes Receivable                                  
Investment in development                                 20,000
Mezzanine Loan                                  
Notes Receivable                                  
Maximum loan commitment           187,415                      
Notes receivable         128,576 $ 118,946 128,576                    
Number of loans | loan           2                      
Mezzanine Loan | Delray Beach Plaza                                  
Notes Receivable                                  
Maximum loan commitment         17,000 $ 17,000 17,000               $ 15,000   $ 13,100
Interest rate           15.00%                     15.00%
Additional funds available         $ 2,000   $ 2,000                    
Interest rate         6.00%   6.00%                    
Collateral for secured borrowings (in shares) | shares         125,843   125,843                    
Reserve account             $ 2,500                    
Notes receivable paydowns   $ 14,300                              
Notes receivable         $ 14,289 $ 0 14,289                    
Mezzanine Loan | Delray Beach Plaza | Financial Guarantee                                  
Notes Receivable                                  
Guarantor obligations of the senior construction loan (up to)                             $ 5,200    
Mezzanine Loan | Nexton Square                                  
Notes Receivable                                  
Notes receivable     $ 16,400                            
Mezzanine Loan | Interlock Commercial                                  
Notes Receivable                                  
Maximum loan commitment       $ 95,000   107,000     $ 107,000                
Interest rate       15.00%                          
Guarantor obligations of the senior construction loan (up to)                           $ 30,700      
Additional funds available           $ 3,000         $ 7,500 $ 8,000          
Interest rate           18.00%                      
Principal amount                 $ 70,100                
Notes receivable         85,318 $ 95,379 85,318                    
Maximum commitment, excluding accrued interest reserves       $ 67,000                          
Financing receivable term       24 months                          
Financing receivable term extension option       5 years                          
Exit fee         6,500                        
Exit fee revenue recognized         4,900                        
Guaranty liabilities         2,600 1,200 2,600                    
Mezzanine Loan | Interlock Commercial | Minimum                                  
Notes Receivable                                  
Exit fee         6,500                        
Mezzanine Loan | Interlock Commercial | Maximum                                  
Notes Receivable                                  
Exit fee         7,500                        
Mezzanine Loan | Nexton Multifamily                                  
Notes Receivable                                  
Maximum loan commitment           22,315       $ 22,300              
Interest rate       11.00%           11.00%              
Notes receivable         0 23,567 0                    
Mezzanine Loan | Solis Apartments At Interlock                                  
Notes Receivable                                  
Maximum loan commitment       $ 41,100   41,100                      
Interest rate       13.00%                          
Notes receivable paydowns $ 33,000                                
Principal amount 23,200                                
Accrued interest 7,400                                
Notes receivable         $ 28,969 $ 0 $ 28,969                    
Maximum commitment, excluding accrued interest reserves       $ 25,200                          
Prepayment premium $ 2,400                                
Bridge Loan | Mezzanine Loan | Interlock Commercial                                  
Notes Receivable                                  
Notes receivable                               $ 4,000  
1405 Point                                  
Notes Receivable                                  
Total notes receivable                         $ 31,300