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Notes Receivable and Current Expected Credit Losses - Schedule of Notes Receivable Outstanding (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for credit losses $ (1,980) $ (1,852) $ (1,682) $ (1,472)
Total notes receivable 139,773 132,565    
Allowance related to unfunded commitments 193 509 $ 377 $ 732
Other liabilities        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance related to unfunded commitments 200 500    
Mezzanine loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal 113,178      
Accrued interest and fees 28,575      
Notes receivable 141,753 121,433    
Maximum principal commitment 121,900      
Mezzanine loan | Solis Gainesville II        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal 19,595      
Accrued interest and fees 6,480      
Notes receivable 26,075 25,291    
Maximum principal commitment $ 19,595      
Interest rate 6.00%      
Mezzanine loan | Solis Kennesaw        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal $ 37,870      
Accrued interest and fees 10,414      
Notes receivable 48,284 45,562    
Maximum principal commitment $ 37,870      
Interest rate 9.00%      
Mezzanine loan | Solis Peachtree Corners        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal $ 28,440      
Accrued interest and fees 7,562      
Notes receivable 36,002 33,549    
Maximum principal commitment $ 28,440      
Interest rate 15.00%      
Mezzanine loan | The Allure at Edinburgh        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal $ 9,228      
Accrued interest and fees 2,486      
Notes receivable 11,714 11,215    
Maximum principal commitment $ 9,228      
Interest rate 10.00%      
Mezzanine loan | Solis North Creek        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Principal $ 18,045      
Accrued interest and fees 1,633      
Notes receivable 19,678 5,816    
Maximum principal commitment $ 26,767      
Interest rate 12.00%      
Other notes receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable $ 0 $ 12,984