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Notes Receivable and Current Expected Credit Losses - Schedule of Interest Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income $ 4,626 $ 3,719
Mezzanine loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 4,000 3,536
Other interest income    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 626 183
Solis City Park II | Mezzanine loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 747 670
Solis Gainesville II | Mezzanine loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 786 593
Solis Kennesaw | Mezzanine loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 1,236 0
Solis Peachtree Corners | Mezzanine loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 887 0
The Allure at Edinburgh | Mezzanine loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income 344 0
The Interlock | Mezzanine loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income $ 0 $ 2,273