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Notes Receivable and Current Expected Credit Losses - Schedule of Interest Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income $ 4,632 $ 3,414 $ 9,258 $ 7,133
Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 3,966 3,225 7,966 6,761
Other interest income        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 666 189 1,292 372
Solis City Park II | Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 608 732 1,355 1,402
Solis Gainesville II | Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 786 654 1,572 1,247
Solis Kennesaw | Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 1,315 465 2,551 465
Solis Peachtree Corners | Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 913 0 1,800 0
The Allure at Edinburgh | Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 344 0 688 0
The Interlock | Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income $ 0 $ 1,374 $ 0 $ 3,647