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Notes Receivable and Current Expected Credit Losses - Additional Information (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 30, 2022
USD ($)
Oct. 03, 2022
USD ($)
Dec. 21, 2018
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Feb. 28, 2022
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 23, 2022
USD ($)
Sep. 30, 2021
USD ($)
Apr. 01, 2021
USD ($)
May 31, 2020
USD ($)
Apr. 19, 2019
USD ($)
Oct. 31, 2018
USD ($)
Notes Receivable                                  
Notes receivable paydowns                 $ 35,848,000 $ 42,301,000 $ 16,340,000            
Guaranty liabilities       $ 899,000         899,000 1,243,000              
Allowance for notes receivable and unfunded commitments       1,630,000       $ 2,584,000 1,630,000 1,004,000 2,584,000            
Allowance related to unfunded commitments       338,000       0 338,000 10,000 0            
Allowances for loan losses       1,292,000       2,584,000 1,292,000 994,000 2,584,000            
Total notes receivable       136,039,000         136,039,000 126,429,000              
Financing receivable, nonaccrual       0       13,600,000 0   13,600,000            
Financing receivable, interest not recognized                     $ 5,100,000            
Mezzanine Loan                                  
Notes Receivable                                  
Notes receivable       112,284,000         112,284,000 118,946,000              
Maximum loan commitment       169,504,000         $ 169,504,000                
Number of loans | loan                 3                
Interlock Commercial | Mezzanine Loan                                  
Notes Receivable                                  
Notes receivable       86,584,000         $ 86,584,000 95,379,000              
Maximum commitment, excluding accrued interest reserves     $ 67,000,000                            
Maximum loan commitment     $ 95,000,000 $ 107,000,000         $ 107,000,000       $ 107,000,000        
Interest rate     15.00% 15.00%         15.00%                
Financing receivable term     24 months                            
Financing receivable term extension option     5 years                            
Guarantor obligations of the senior construction loan (up to)                               $ 30,700,000  
Additional funds available           $ 7,500,000                 $ 8,000,000    
Exit fee               6,500,000                  
Exit fee revenue recognized               4,900,000                  
Principal amount                         $ 70,100,000        
Paydown received on note receivable       $ 400,000 $ 2,700,000 700,000 $ 13,500,000                    
Notes receivable paydowns         1,000,000 200,000 11,100,000                    
Proceeds from interest received         $ 1,700,000 $ 500,000 $ 2,400,000                    
Interlock Commercial | Mezzanine Loan | Minimum                                  
Notes Receivable                                  
Exit fee               6,500,000                  
Interlock Commercial | Mezzanine Loan | Maximum                                  
Notes Receivable                                  
Exit fee               $ 7,500,000                  
Interlock Commercial | Bridge Loan | Mezzanine Loan                                  
Notes Receivable                                  
Notes receivable                                 $ 4,000,000
Nexton Multifamily                                  
Notes Receivable                                  
Prepayment premium                 $ 2,700,000                
Nexton Multifamily | Mezzanine Loan                                  
Notes Receivable                                  
Notes receivable       0         0 23,567,000              
Maximum loan commitment       $ 22,315,000         $ 22,315,000         $ 22,300,000      
Interest rate       11.00%         11.00%         11.00%      
Paydown received on note receivable $ 28,900,000                                
Minimum return 6,600,000                                
Proceeds from interest received $ 3,900,000                                
Guaranty liabilities       $ 900,000         $ 900,000 1,200,000              
City Park 2 | Mezzanine Loan                                  
Notes Receivable                                  
Notes receivable       19,062,000         19,062,000 0              
Maximum loan commitment       $ 20,594,000         $ 20,594,000     $ 20,600,000          
Interest rate       13.00%         13.00%     13.00%          
Solis Gainesville II | Mezzanine Loan                                  
Notes Receivable                                  
Notes receivable       $ 6,638,000         $ 6,638,000 0              
Maximum loan commitment   $ 19,600,000   $ 19,595,000         $ 19,595,000                
Interest rate   14.00%   14.00%         14.00%                
Minimum interest   $ 5,900,000                              
Constellation Energy Building | Constellation Energy Building note receivable                                  
Notes Receivable                                  
Notes receivable       $ 12,834,000         $ 12,834,000 $ 0              
Interest rate, nonacrrual                 3.00%