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Notes Receivable and Current Expected Credit Losses - Additional Information (Details)
9 Months Ended
Jul. 26, 2023
USD ($)
May 25, 2023
USD ($)
May 19, 2023
USD ($)
Sep. 30, 2023
USD ($)
investment
Mar. 29, 2023
Jan. 14, 2023
Jan. 01, 2023
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Allowance for loan losses       $ 2,501,000       $ 1,630,000 $ 1,862,000 $ 1,004,000
Allowance related to unfunded commitments       857,000       338,000 354,000 10,000
Notes receivable, net       83,713,000       136,039,000    
Allowance for credit losses       1,644,000       1,292,000 $ 1,508,000 $ 994,000
Notes receivable, nonaccrual status       0            
Other liabilities                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Allowance related to unfunded commitments       900,000       $ 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              
Solis Kennesaw                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Amortized through redemption   $ 600,000                
The Allure at Edinburgh                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Maximum principal commitment $ 9,200,000                  
Mezzanine loan                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Maximum principal commitment       $ 222,727,000            
Number of financial instruments | investment       5            
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 | Solis Peachtree Corners                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Interest rate       15.00%            
Unused commitment fee percentage 10.00%                  
Maximum principal commitment $ 28,400,000     $ 28,440,000            
Amortized through redemption 400,000                  
Minimum interest $ 12,000,000                  
Mezzanine loan | Solis Peachtree Corners | First 27 Months                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Interest rate 15.00%                  
Mezzanine loan | Solis Peachtree Corners | Twelve Months Beginning November 2025                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Interest rate 9.00%                  
Mezzanine loan | Solis Peachtree Corners | November 2026 Through Maturity                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Interest rate 15.00%                  
Mezzanine loan | The Allure at Edinburgh                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Interest rate       15.00%            
Maximum principal commitment       $ 9,228,000            
Mezzanine loan | The Allure at Edinburgh | Prior To Certificate Of Occupancy                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Interest rate 15.00%                  
Mezzanine loan | The Allure at Edinburgh | After Certificate Of Occupancy                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Interest rate 10.00%                  
Mezzanine loan | Constellation Energy Building note receivable                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Interest rate               3.00%