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Notes Receivable and Current Expected Credit Losses - Additional Information (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
investment
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses $ 2,059 $ 2,204 $ 1,808 $ 1,630
Allowance related to unfunded commitments 377 732 569 338
Notes receivable, net 124,178 94,172    
Allowance for credit losses $ 1,682 $ 1,472 $ 1,239 $ 1,292
Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of financial instruments | investment 5