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Notes Receivable and Current Expected Credit Losses - Summary of Notes Receivable Outstanding (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
May 25, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes receivable guarantee premium $ 0   $ 701    
Allowance for credit losses (1,239)   (1,292) $ (1,452) $ (994)
Total notes receivable 60,095   136,039    
Allowance related to unfunded commitments 569   338 $ 452 $ 10
Other liabilities          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance related to unfunded commitments 600   300    
Mezzanine loan          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes receivable 49,485   112,284    
Maximum principal commitment 185,059        
Mezzanine loan | Solis City Park II          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes receivable 22,828   19,062    
Maximum principal commitment $ 20,594        
Interest rate 13.00%        
Mezzanine loan | Solis Gainesville II          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes receivable $ 19,327   6,638    
Maximum principal commitment $ 19,595        
Interest rate 14.00%        
Mezzanine loan | Solis Kennesaw          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes receivable $ 7,330   0    
Maximum principal commitment $ 37,870 $ 37,900      
Interest rate 14.00%        
Mezzanine loan | The Interlock          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes receivable $ 0   $ 86,584    
Maximum principal commitment $ 107,000        
Interest rate 15.00%        
Mezzanine loan | Constellation Energy Building note receivable          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Interest rate     3.00%    
Constellation Energy Building note receivable | Constellation Energy Building note receivable          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes receivable $ 0   $ 12,834    
Other notes receivable          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes receivable $ 11,849   $ 11,512