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Notes Receivable and Current Expected Credit Losses - Additional Information (Details)
12 Months Ended
Jul. 26, 2023
USD ($)
May 25, 2023
USD ($)
May 19, 2023
USD ($)
Oct. 03, 2022
USD ($)
Mar. 23, 2022
USD ($)
Dec. 31, 2023
USD ($)
loan
Mar. 29, 2023
Jan. 14, 2023
Jan. 01, 2023
Dec. 31, 2022
USD ($)
Jan. 14, 2022
Dec. 31, 2021
USD ($)
Notes Receivable                        
Guaranty liabilities           $ 147,000       $ 899,000    
Allowance for notes receivable and unfunded commitments           2,204,000       1,630,000   $ 1,004,000
Allowance related to unfunded commitments           700,000       338,000   10,000
Total notes receivable           94,172,000       136,039,000    
Allowances for loan losses           1,472,000       1,292,000   $ 994,000
Financing receivable, nonaccrual           0            
Interlock                        
Notes Receivable                        
Redemption of mezzanine loan     $ 90,200,000                  
Constellation Energy Building                        
Notes Receivable                        
Economic interest acquired               11.00%     11.00%  
Percentage of ownership interest               0.90        
Mezzanine Loan                        
Notes Receivable                        
Maximum loan commitment           $ 222,727,000            
Number of loans | loan           5            
Solis City Park II | Mezzanine Loan                        
Notes Receivable                        
Maximum loan commitment         $ 20,600,000 $ 20,594,000            
Interest rate         13.00% 13.00%            
Minimum interest         $ 5,700,000              
Solis Gainesville II | Mezzanine Loan                        
Notes Receivable                        
Maximum loan commitment       $ 19,600,000   $ 19,595,000            
Interest rate       14.00%   14.00%            
Minimum interest       $ 5,900,000                
Financing receivable, unused commitment fee, percentage                 10.00%      
Solis Gainesville II | Mezzanine Loan | First Twenty Four Months                        
Notes Receivable                        
Interest rate             14.00%          
Solis Gainesville II | Mezzanine Loan | Twenty Four and Thirty Six Months                        
Notes Receivable                        
Interest rate             10.00%          
Solis Gainesville II | Mezzanine Loan | Thirty Six Months Through Maturity                        
Notes Receivable                        
Interest rate             14.00%          
Solis Kennesaw                        
Notes Receivable                        
Financing receivable, amortized through redemption   $ 600,000                    
Solis Kennesaw | Mezzanine Loan                        
Notes Receivable                        
Maximum loan commitment   37,900,000       $ 37,870,000            
Interest rate           14.00%            
Minimum interest   $ 13,100,000                    
Financing receivable, unused commitment fee, percentage   11.00%                    
Solis Kennesaw | Mezzanine Loan | First Twenty Four Months                        
Notes Receivable                        
Interest rate   14.00%                    
Solis Kennesaw | Mezzanine Loan | Twenty Four and Thirty Six Months                        
Notes Receivable                        
Interest rate   9.00%                    
Solis Kennesaw | Mezzanine Loan | Thirty Six Months Through Maturity                        
Notes Receivable                        
Interest rate   14.00%                    
Solis Peachtree Corners | Mezzanine Loan                        
Notes Receivable                        
Maximum loan commitment $ 28,400,000         $ 28,440,000            
Interest rate           15.00%            
Minimum interest $ 12,000,000                      
Financing receivable, unused commitment fee, percentage 10.00%                      
Financing receivable, amortized through redemption $ 400,000                      
Solis Peachtree Corners | Mezzanine Loan | First Twenty Seven Months                        
Notes Receivable                        
Interest rate 15.00%                      
Solis Peachtree Corners | Mezzanine Loan | Twelve Months Beginning November 2025                        
Notes Receivable                        
Interest rate 9.00%                      
Solis Peachtree Corners | Mezzanine Loan | November 2026 Through Maturity                        
Notes Receivable                        
Interest rate 15.00%                      
Nexton Multifamily | Mezzanine Loan                        
Notes Receivable                        
Guaranty liabilities           $ 100,000       $ 900,000    
The Allure at Edinburgh                        
Notes Receivable                        
Maximum loan commitment $ 9,200,000                      
The Allure at Edinburgh | Mezzanine Loan                        
Notes Receivable                        
Maximum loan commitment           $ 9,228,000            
Interest rate           15.00%            
The Allure at Edinburgh | Mezzanine Loan | Prior To Certificate Of Occupancy                        
Notes Receivable                        
Interest rate 15.00%                      
The Allure at Edinburgh | Mezzanine Loan | After Certificate Of Occupancy                        
Notes Receivable                        
Interest rate 10.00%                      
Constellation Energy Building | Constellation Energy Building note receivable                        
Notes Receivable                        
Interest rate, nonacrrual           3.00%