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Notes Receivable and Current Expected Credit Losses - Additional Information (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
investment
Dec. 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses $ 2,287,000 $ 2,204,000 $ 1,693,000 $ 1,630,000
Allowance related to unfunded commitments 562,000 732,000 198,000 338,000
Notes receivable, net 109,282,000 94,172,000    
Allowance for credit losses 1,725,000 $ 1,472,000 $ 1,495,000 $ 1,292,000
Notes receivable, nonaccrual status $ 0      
Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of financial instruments | investment 5