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Notes Receivable and Current Expected Credit Losses - Schedule of Loans Receivable Outstanding (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jul. 26, 2023
May 25, 2023
Dec. 31, 2022
Oct. 03, 2022
Mar. 23, 2022
Dec. 31, 2021
Notes Receivable              
Notes receivable guarantee premium $ 0     $ 701      
Allowance for credit losses (1,472)     (1,292)     $ (994)
Total notes receivable 94,172     136,039      
Allowance related to unfunded commitments 700     338     $ 10
Other liabilities              
Notes Receivable              
Allowance related to unfunded commitments 732     338      
The Allure at Edinburgh              
Notes Receivable              
Maximum loan commitment   $ 9,200          
Mezzanine Loan              
Notes Receivable              
Notes receivable 83,425     112,284      
Maximum loan commitment 222,727            
Mezzanine Loan | Solis City Park II              
Notes Receivable              
Notes receivable 24,313     19,062      
Maximum loan commitment $ 20,594         $ 20,600  
Interest rate 13.00%         13.00%  
Mezzanine Loan | Solis Gainesville II              
Notes Receivable              
Notes receivable $ 22,268     6,638      
Maximum loan commitment $ 19,595       $ 19,600    
Interest rate 14.00%       14.00%    
Mezzanine Loan | Solis Kennesaw              
Notes Receivable              
Notes receivable $ 15,922     0      
Maximum loan commitment $ 37,870   $ 37,900        
Interest rate 14.00%            
Mezzanine Loan | Solis Peachtree Corners              
Notes Receivable              
Notes receivable $ 11,092     0      
Maximum loan commitment $ 28,440 $ 28,400          
Interest rate 15.00%            
Mezzanine Loan | The Allure at Edinburgh              
Notes Receivable              
Notes receivable $ 9,830     0      
Maximum loan commitment $ 9,228            
Interest rate 15.00%            
Mezzanine Loan | The Interlock              
Notes Receivable              
Notes receivable $ 0     86,584      
Maximum loan commitment $ 107,000            
Interest rate 15.00%            
Constellation Energy Building note receivable              
Notes Receivable              
Notes receivable $ 0     12,834      
Other interest income              
Notes Receivable              
Notes receivable       $ 11,512