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Investments in Unconsolidated Entities - Schedule of Unconsolidated Entities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Balance Sheet          
Total assets $ 983,008   $ 983,008   $ 972,764
Total liabilities (426,297)   (426,297)   (430,479)
Total equity 89,972   89,972   96,024
Operating Data          
Revenue 16,363 $ 17,224 32,727 $ 34,704  
Net income (loss) (1,612) (16) (775) (6,259)  
Total          
Operating Data          
Revenue 30,637 32,362 54,460 57,303  
Net income (loss) (2,511) (6,637) (3,348) (2,560)  
Vida JV LLC          
Balance Sheet          
Total assets 391,518   391,518   391,584
Total liabilities (230,129)   (230,129)   (222,238)
Total equity 161,389   161,389   169,346
Operating Data          
Revenue 9,590 9,241 19,351 18,711  
Net income (loss) (1,652) 695 (2,125) (2,107)  
San Simeon Preferred Equity          
Balance Sheet          
Total assets 130,105   130,105   128,759
Total liabilities (75,428)   (75,428)   (77,428)
Total equity 54,677   54,677   51,331
Operating Data          
Revenue 2,791 2,502 5,494 5,163  
Net income (loss) 555 334 1,130 947  
Other          
Balance Sheet          
Total assets 991,295   991,295   507,962
Total liabilities (520,968)   (520,968)   (281,256)
Total equity 470,327   470,327   $ 226,706
Operating Data          
Revenue 18,256 20,619 29,615 33,429  
Net income (loss) $ (1,414) $ (7,666) $ (2,353) $ (1,400)