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Notes Receivable and Current Expected Credit Losses - Additional Information (Details)
$ in Thousands
9 Months Ended
Aug. 08, 2024
USD ($)
Jul. 10, 2024
USD ($)
Sep. 30, 2024
USD ($)
investment
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for loan losses     $ 2,257 $ 2,204 $ 2,501 $ 1,630
Allowance related to unfunded commitments     551 732 857 338
Notes receivable, net     117,797 94,172    
Allowance for credit losses     1,706 1,472 $ 1,644 $ 1,292
Other liabilities            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance related to unfunded commitments     600 $ 700    
Mezzanine loan            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Maximum principal commitment     $ 121,900      
Number of financial instruments | investment     5      
Solis City Park II | Mezzanine loan            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Maximum principal commitment   $ 25,800 $ 0      
Minimum interest   $ 5,200        
Interest rate     13.00%      
Solis Gainesville II | Mezzanine loan            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Maximum principal commitment     $ 19,595      
Interest rate     14.00%      
Solis Gainesville II | Mezzanine loan | Financing Receivable Effective Period, Period One            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Preference rate   14.00%        
Solis Gainesville II | Mezzanine loan | Financing Receivable Effective Period, Period Two            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Preference rate   6.00%        
Solis North Creek | Mezzanine loan            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Maximum principal commitment $ 26,800 $ 27,000 $ 26,767      
Minimum interest $ 8,800 $ 8,900        
Interest rate     12.00%      
Unused commitment fee percentage   4.50%        
Solis North Creek | Mezzanine loan | First 24 Months            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Interest rate   12.00%        
Solis North Creek | Mezzanine loan | Twenty Four and Thirty Six Months            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Interest rate   9.00%        
Solis North Creek | Mezzanine loan | Thirty Six Months Through Maturity            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Interest rate   12.00%