Investments in Unconsolidated Entities - Schedule of Unconsolidated Entities (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Balance Sheet
Total assets	$ 992,855		$ 992,855		$ 972,764
Total liabilities	(438,201)		(438,201)		(430,479)
Total equity	78,992		78,992		96,024
Operating Data
Revenue	16,519	$ 18,063	49,246	$ 52,767
Net income (loss)	(4,462)	(2,286)	(5,237)	(8,545)
Total
Operating Data
Revenue	54,249	33,155	108,709	90,458
Net income (loss)	(2,325)	2,965	(1,425)	405
Vida JV LLC
Balance Sheet
Total assets	384,848		384,848		391,584
Total liabilities	(231,741)		(231,741)		(222,238)
Total equity	153,107		153,107		169,346
Operating Data
Revenue	9,873	9,535	29,224	28,246
Net income (loss)	3,382	(831)	5,506	(2,938)
San Simeon Preferred Equity
Balance Sheet
Total assets	130,947		130,947		128,759
Total liabilities	(76,145)		(76,145)		(77,428)
Total equity	54,802		54,802		51,331
Operating Data
Revenue	2,835	2,709	8,329	7,872
Net income (loss)	638	236	1,767	1,183
Retail GP Fund
Balance Sheet
Total assets	996,875		996,875		502,642
Total liabilities	(542,754)		(542,754)		(278,012)
Total equity	454,121		454,121		224,630
Operating Data
Revenue	36,426	16,881	61,051	43,317
Net income (loss)	(7,041)	4,057	(7,885)	3,659
Other
Balance Sheet
Total assets	3,939		3,939		5,320
Total liabilities	(3,454)		(3,454)		(3,244)
Total equity	485		485		$ 2,076
Operating Data
Revenue	5,115	4,030	10,105	11,023
Net income (loss)	$ 696	$ (497)	$ (813)	$ (1,499)