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Notes Receivable and Current Expected Credit Losses - Schedule of Interest on the Mezzanine Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income $ 3,690 $ 3,490 $ 10,823 $ 10,410
Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 3,496 3,372 10,257 10,070
Other interest income        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 194 118 566 340
Nexton Multifamily | Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 0 680 0 1,966
Solis City Park II | Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 740 329 2,142 554
Solis Gainesville II | Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 717 0 1,964 0
Solis Kennesaw | Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 1,164 0 1,629 0
Solis Peachtree Corners | Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 617 0 617 0
The Allure at Edinburgh | Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 258 0 258 0
The Interlock | Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income $ 0 $ 2,363 $ 3,647 $ 7,550