Financing Receivable, Interest Rate, Stated Percentage

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- Definition

The maximum amount available to the borrower under the loan commitment.

+ References

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- Definition

Financing Receivable, Minimum Interest

+ References

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- Definition

Financing Receivable, Preference Rate, Percentage

+ References

No definition available.

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- Definition

Financing Receivable, Unused Commitment Fee, Percentage

+ References

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- Definition

Sale Of Stock Weighted Average Price Per Share

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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- Definition

Cash received on stock transaction after deduction of issuance costs.

+ References

No definition available.

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- Definition

Number of new stock issued during the period.

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- Definition

Number of stock bought back by the entity at the exercise price or redemption price.

+ References

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands				1 Months Ended	6 Months Ended
	Jul. 10, 2024	Jul. 01, 2024	Jan. 02, 2024	Jul. 31, 2024	Jun. 30, 2024
Common Class A
Subsequent Event [Line Items]
Stock redeemed (in shares)			9,286
Common stock \| At The Market Program
Subsequent Event [Line Items]
Shares issued (in shares)					402,429
Sale of stock, weighted average price per share (in dollars per share)					$ 10.97
Consideration received on transaction					$ 4,300
Subsequent event \| Common Class A
Subsequent Event [Line Items]
Stock redeemed (in shares)		79,650
Subsequent event \| Common stock \| At The Market Program
Subsequent Event [Line Items]
Shares issued (in shares)				413,250
Sale of stock, weighted average price per share (in dollars per share)				$ 11.11
Consideration received on transaction				$ 4,500
Subsequent event \| Revolving credit facility \| Line of Credit
Subsequent Event [Line Items]
Proceeds from lines of credit				$ 27,000
Mezzanine loan
Subsequent Event [Line Items]
Maximum principal commitment					115,727
Solis North Creek \| Mezzanine loan \| Subsequent event
Subsequent Event [Line Items]
Maximum principal commitment	$ 27,000
Unused commitment fee percentage	4.50%
Minimum interest	$ 8,900
Solis North Creek \| Mezzanine loan \| Subsequent event \| First 24 Months
Subsequent Event [Line Items]
Interest rate	12.00%
Solis North Creek \| Mezzanine loan \| Subsequent event \| Twenty Four and Thirty Six Months
Subsequent Event [Line Items]
Interest rate	9.00%
Solis North Creek \| Mezzanine loan \| Subsequent event \| Thirty Six Months Through Maturity
Subsequent Event [Line Items]
Interest rate	12.00%
Solis Gainesville II \| Mezzanine loan
Subsequent Event [Line Items]
Maximum principal commitment					$ 19,595
Interest rate					14.00%
Solis Gainesville II \| Mezzanine loan \| Subsequent event \| Financing Receivable Effective Period, Period One
Subsequent Event [Line Items]
Preference rate		14.00%
Solis Gainesville II \| Mezzanine loan \| Subsequent event \| Financing Receivable Effective Period, Period Two
Subsequent Event [Line Items]
Preference rate		6.00%
Solis City Park II \| Mezzanine loan
Subsequent Event [Line Items]
Maximum principal commitment					$ 20,594
Interest rate					13.00%
Solis City Park II \| Mezzanine loan \| Subsequent event
Subsequent Event [Line Items]
Maximum principal commitment	$ 25,800
Minimum interest	$ 5,200