Notes Receivable and Current Expected Credit Losses - Schedule of Interest Income (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest income	$ 4,140	$ 4,632	$ 8,368	$ 9,258
Mezzanine loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest income	3,672	3,966	7,408	7,966
Other interest income
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest income	468	666	960	1,292
Solis Gainesville II | Mezzanine loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest income	394	786	784	1,572
Solis Kennesaw | Mezzanine loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest income	1,291	1,315	2,721	2,551
Solis Peachtree Corners | Mezzanine loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest income	1,233	913	2,453	1,800
The Allure at Edinburgh | Mezzanine loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest income	230	344	499	688
Solis City Park II | Mezzanine loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest income	0	608	0	1,355
Solis North Creek | Mezzanine loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest income	$ 524	$ 0	$ 951	$ 0