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Asset Acquisition, Percentage Of Economic Interest Acquired

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Asset Acquisition, Percentage of Ownership Interest

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Finance Receivable Allowance For Credit Loss And Off-Balance-Sheet, Credit Loss, Liability

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Financing Receivable, Amortized Through Redemption

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Financing Receivable, Interest Rate, Stated Percentage

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The maximum amount available to the borrower under the loan commitment.

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Financing Receivable, Minimum Interest

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Financing Receivable, Unused Commitment Fee, Percentage

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Number of Financial Instruments

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease.

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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

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Notes Receivable and Current Expected Credit Losses - Additional Information (Details)			6 Months Ended
	May 25, 2023 USD ($)	May 19, 2023 USD ($)	Jun. 30, 2023 USD ($) loan	Mar. 29, 2023	Jan. 14, 2023	Jan. 01, 2023	Dec. 31, 2022 USD ($)	Jun. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amortized through redemption	$ 600,000
Allowance for loan losses			$ 1,808,000				$ 1,630,000	$ 1,904,000	$ 1,004,000
Allowance related to unfunded commitments			569,000				338,000	452,000	10,000
Notes receivable, net			60,095,000				136,039,000
Allowance for credit losses			1,239,000				1,292,000	$ 1,452,000	$ 994,000
Notes receivable, nonaccrual status			0
Other liabilities
Accounts, Notes, Loans and Financing Receivable [Line Items]
Allowance related to unfunded commitments			600,000				$ 300,000
Constellation Energy Building note receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Percentage of economic interest acquired					11.00%
Percentage of ownership interest					0.90
The Interlock
Accounts, Notes, Loans and Financing Receivable [Line Items]
Redemption of mezzanine loan		$ 90,200,000
Mezzanine loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Maximum principal commitment			$ 185,059,000
Number of financial instruments \| loan			3
Mezzanine loan \| Solis Gainesville II
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate			14.00%
Unused commitment fee percentage						10.00%
Maximum principal commitment			$ 19,595,000
Mezzanine loan \| Solis Gainesville II \| First 24 Months
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate				14.00%
Mezzanine loan \| Solis Gainesville II \| Twenty Four and Thirty Six Months
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate				10.00%
Mezzanine loan \| Solis Gainesville II \| Thirty Six Months Through Maturity
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate				14.00%
Mezzanine loan \| Solis Kennesaw
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate			14.00%
Unused commitment fee percentage	11.00%
Maximum principal commitment	$ 37,900,000		$ 37,870,000
Minimum interest	$ 13,100,000
Mezzanine loan \| Solis Kennesaw \| First 24 Months
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate	14.00%
Mezzanine loan \| Solis Kennesaw \| Twenty Four and Thirty Six Months
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate	9.00%
Mezzanine loan \| Solis Kennesaw \| Thirty Six Months Through Maturity
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate	14.00%
Mezzanine loan \| Constellation Energy Building note receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate							3.00%