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Notes Receivable and Current Expected Credit Losses - Schedule of Loans Receivable Outstanding (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Aug. 08, 2024
Jul. 10, 2024
Dec. 31, 2023
Jul. 26, 2023
May 25, 2023
Dec. 31, 2022
Oct. 03, 2022
Mar. 23, 2022
Notes Receivable                  
Allowance for credit losses $ (1,852)     $ (1,472)     $ (1,292)    
Total notes receivable 132,565     94,172          
Current expected credit losses 509     732     $ 338    
Other liabilities                  
Notes Receivable                  
Current expected credit losses 500     700          
The Allure at Edinburgh                  
Notes Receivable                  
Maximum principal commitment         $ 9,200        
Mezzanine Loan                  
Notes Receivable                  
Principal 100,267                
Accrued interest and fees 21,165                
Notes receivable 121,433     83,425          
Maximum principal commitment 121,900                
Mezzanine Loan | Solis Gainesville II                  
Notes Receivable                  
Principal 19,595                
Accrued interest and fees 5,696                
Notes receivable 25,291     22,268          
Maximum principal commitment $ 19,595             $ 19,600  
Interest rate 10.00%             14.00%  
Mezzanine Loan | Solis Kennesaw                  
Notes Receivable                  
Principal $ 37,870                
Accrued interest and fees 7,692                
Notes receivable 45,562     15,922          
Maximum principal commitment $ 37,870         $ 37,900      
Interest rate 14.00%                
Mezzanine Loan | Solis Peachtree Corners                  
Notes Receivable                  
Principal $ 28,440                
Accrued interest and fees 5,108                
Notes receivable 33,549     11,092          
Maximum principal commitment $ 28,440       $ 28,400        
Interest rate 15.00%                
Mezzanine Loan | The Allure at Edinburgh                  
Notes Receivable                  
Principal $ 9,228                
Accrued interest and fees 1,987                
Notes receivable 11,215     9,830          
Maximum principal commitment $ 9,228                
Interest rate 15.00%                
Mezzanine Loan | Solis City Park II                  
Notes Receivable                  
Principal $ 0                
Accrued interest and fees 0                
Notes receivable 0     24,313          
Maximum principal commitment $ 0   $ 25,800           $ 20,600
Interest rate 13.00%               13.00%
Mezzanine Loan | Solis North Creek                  
Notes Receivable                  
Principal $ 5,134                
Accrued interest and fees 682                
Notes receivable 5,816     0          
Maximum principal commitment $ 26,767 $ 26,800 $ 27,000            
Interest rate 12.00%                
Other notes receivable                  
Notes Receivable                  
Notes receivable $ 12,984     $ 12,219